Cijena uzajamnog fonda i vijesti za Nuveen Core Impact Bond Fund R6 Class (TSBIX) – Google Finance

Financije

Početna stranicaTSBIX • uzajamni fond

Nuveen Core Impact Bond Fund R6 Class

9,07 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,89 mlr. USD

Prinos

4,24 %

Ulazna naknada

-

Datum pokretanja

21. ruj 2012.

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