Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund I Class (TIBHX)

Faqja kryesoreTIBHX • Fond i përbashkët

Nuveen Core Bond Fund I Class

9,06 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Plus Bond Fund I Class

9,11 USD

TCBHX0,00%

Nuveen Floating Rate Income Fund Class I

18,22 USD

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,77 USD

NHMRX0,068%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,66 USD

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,60 USD

NPSRX0,064%

Nuveen Strategic Income Fund Class I

9,84 USD

FCBYX0,00%

Nuveen Dividend Value Fund Class I

14,82 USD

FAQIX0,13%

Nuveen Large Cap Growth Fund I Class

29,43 USD

TILHX0,78%

Nuveen International Equity Fund I Class

14,14 USD

TIEHX0,21%

Nuveen Core Equity Fund I Class

15,62 USD

TGIHX0,51%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

682,89 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

4 dhj 2015

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