Investeerimisfondi Nuveen Core Impact Bond Fund R6 Class (TSBIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTSBIX • Investeerimisfond

Nuveen Core Impact Bond Fund R6 Class

9,07 $

16. märts · USD · MUTF · Välistus

BlackRock Total Return Fund Class K Shares

9,97 $

MPHQX0,40%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 $

TISCX1,01%

Nuveen Inflation Linked Bond Fund R6 Class

10,91 $

TIILX0,28%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91%

Nuveen Large Cap Value Fund R6 Class

24,37 $

TRLIX0,87%

Nuveen Core Impact Bond Fund I Class

9,08 $

TSBHX0,33%

Nuveen Core Impact Bond Fund Premier Class

9,07 $

TSBPX0,22%

Nuveen Core Impact Bond Fund A Class

9,07 $

TSBRX0,33%

Nuveen Core Impact Bond Fund Retirement Class

9,08 $

TSBBX0,33%

Avatud investeerimisfond

Viimane sulgemishind

9,04 $

Tulusus sel aastal

2,02%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,89 mld USD

Tootlus

4,24%

Väljalasketasu

-

Asutamiskuupäev

21. sept 2012

Börsiuudised

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