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

Faqja kryesoreTCBHX • Fond i përbashkët

Nuveen Core Plus Bond Fund I Class

9,12 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund I Class

9,07 USD

TIBHX0,11%

Nuveen Floating Rate Income Fund Class I

18,22 USD

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,80 USD

NHMRX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,67 USD

NVHIX0,10%

Nuveen Preferred Securities & Income Fund Class I

15,62 USD

NPSRX0,13%

Nuveen Strategic Income Fund Class I

9,86 USD

FCBYX0,20%

Nuveen Dividend Value Fund Class I

14,96 USD

FAQIX0,94%

Nuveen Large Cap Growth Fund I Class

29,46 USD

TILHX0,10%

Nuveen International Equity Fund I Class

14,30 USD

TIEHX1,13%

Nuveen Core Equity Fund I Class

15,67 USD

TGIHX0,32%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

85,95 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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