Nuveen Core Plus Bond Fund I Class (TCBHX) Presyo ng Mutual Fund at Balita

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Nuveen Core Plus Bond Fund I Class

$9.12

Ene 30 · USD · MUTF · Disclaimer

Nuveen Core Bond Fund I Class

$9.07

TIBHX0.11%

Nuveen Floating Rate Income Fund Class I

$18.22

NFRIX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.80

NHMRX0.20%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.67

NVHIX0.10%

Nuveen Preferred Securities & Income Fund Class I

$15.62

NPSRX0.13%

Nuveen Strategic Income Fund Class I

$9.86

FCBYX0.20%

Nuveen Dividend Value Fund Class I

$14.96

FAQIX0.94%

Nuveen Large Cap Growth Fund I Class

$29.46

TILHX0.10%

Nuveen International Equity Fund I Class

$14.30

TIEHX1.13%

Nuveen Core Equity Fund I Class

$15.67

TGIHX0.32%

Mutual fund

Nakaraang pagsara

$9.11

YTD return

3.13%

Expense ratio

0.39%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

85.95M USD

Yield

4.55%

Front load

Petsa ng inception

Dis 4, 2015

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