Nuveen Core Plus Bond Fund I Class (TCBHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCBHX • vzajemni sklad

Nuveen Core Plus Bond Fund I Class

9,12 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,11 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

85,95 mio. USD

Donos

4,55 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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