Çmimi dhe lajme për fondin e përbashkët Nuveen Green Bond Fund I Class (TGRKX)

Faqja kryesoreTGRKX • Fond i përbashkët

Nuveen Green Bond Fund I Class

9,07 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,91 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,86 USD

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,54 USD

TIIHX0,095%

Nuveen High Yield Fund I Class

8,81 USD

TIHHX0,34%

Nuveen Core Bond Fund I Class

9,09 USD

TIBHX0,11%

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

8,71 USD

TEDHX0,11%

Nuveen High Yield Income Fund Class I

17,97 USD

NCOIX0,28%

Nuveen Flexible Income Fund Class I

18,98 USD

NWQIX0,16%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

37,29 mln USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

16 nën 2018

Lajmet nga tregu

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