Harga Dana Amanah & Berita Nuveen Core Bond Fund I Class (TIBHX)

Laman UtamaTIBHX • Dana Amanah

Nuveen Core Bond Fund I Class

$9.06

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.07

Pulangan Tahun Setakat Ini

2.41%

Nisbah belanja

0.43%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

682.89J USD

Hasil

4.18%

Caj muka

Tarikh permulaan

4 Dis 2015

Berita pasaran

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