Çmimi dhe lajme për fondin e përbashkët Nuveen Core Impact Bond Fund R6 Class (TSBIX)

Faqja kryesoreTSBIX • Fond i përbashkët

Nuveen Core Impact Bond Fund R6 Class

9,06 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Total Return Fund Class K Shares

9,95 USD

MPHQX0,00%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,79 USD

TISCX0,11%

Nuveen Inflation Linked Bond Fund R6 Class

10,90 USD

TIILX0,18%

Nuveen Quant Small Cap Equity Fund R6 Class

19,82 USD

TISEX0,61%

Nuveen Large Cap Value Fund R6 Class

24,14 USD

TRLIX0,17%

Nuveen Strategic Income Fund Class R6

9,93 USD

FSFRX0,20%

Parnassus Core Equity Fund - Investor Shares

53,05 USD

PRBLX0,11%

Nuveen Core Impact Bond Fund I Class

9,07 USD

TSBHX0,11%

Nuveen Core Impact Bond Fund Premier Class

9,06 USD

TSBPX0,00%

Nuveen Core Impact Bond Fund A Class

9,06 USD

TSBRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,89 mld USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

21 sht 2012

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