Çmimi dhe lajme për fondin e përbashkët Nuveen Core Impact Bond Fund I Class (TSBHX) - Financat me Google

Financa

Faqja kryesoreTSBHX • Fond i përbashkët

Nuveen Core Impact Bond Fund I Class

9,09 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,21%

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,057%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,98 USD

FAARX0,10%

Carillon Reams Core Bond Fund Class I

10,90 USD

SCCIX0,18%

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,75 USD

GHQPX0,23%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,50 USD

VBILX0,19%

MML Barings Core Bond Fund Class M2

9,94 USD

MMCAX0,20%

Nuveen Core Impact Bond Fund R6 Class

9,09 USD

TSBIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

4,18%

Parapagesa

-

Data e fillimit

4 dhj 2015

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