Nuveen Core Plus Bond Fund I Class (TCBHX) Habari na Bei ya Hazina ya Pamoja

MwanzoTCBHX • Hazina ya Pamoja

Nuveen Core Plus Bond Fund I Class

$ 9.12

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.11

Mapato ya mwaka hadi leo

3.13%

Uwiano wa gharama

0.39%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

85.95M USD

Mapato

4.55%

Ada za ununuzi

Tarehe ya kuanza

4 Des 2015

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