Nuveen Core Bond Fund I Class (TIBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIBHX • ກອງທຶນຮວມ

Nuveen Core Bond Fund I Class

$9,06

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Plus Bond Fund I Class

$9,11

TCBHX0,00%

Nuveen Floating Rate Income Fund Class I

$18,22

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$14,77

NHMRX0,068%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,66

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$15,60

NPSRX0,064%

Nuveen Strategic Income Fund Class I

$9,84

FCBYX0,00%

Nuveen Dividend Value Fund Class I

$14,82

FAQIX0,13%

Nuveen Large Cap Growth Fund I Class

$29,43

TILHX0,78%

Nuveen International Equity Fund I Class

$14,14

TIEHX0,21%

Nuveen Core Equity Fund I Class

$15,62

TGIHX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

682,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

MarketWatch

1 ຊົ່ວໂມງກ່ອນ

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