Nuveen Core Plus Bond Fund I Class-beleggingsfonds (TCBHX): koers en nieuws

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Nuveen Core Plus Bond Fund I Class

$ 9,12

30 jan · 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%

Beleggingsfonds

Vorige slotkoers

$ 9,11

Rendement lopende jaar

3,13%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

85,95 mln. USD

Rendement

4,55%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

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