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

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Nuveen Core Bond Fund I Class

$ 9,09

15 nov · USD · MUTF · Disclaimer

Nuveen Core Plus Bond Fund I Class

$ 9,14

TCBHX0,11%

Nuveen Core Impact Bond Fund I Class

$ 8,91

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,86

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,86

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$ 10,54

TIIHX0,095%

Nuveen High Yield Fund I Class

$ 8,81

TIHHX0,34%

Nuveen Green Bond Fund I Class

$ 9,07

TGRKX0,11%

Nuveen Floating Rate Income Fund Class I

$ 18,23

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

$ 8,71

TEDHX0,11%

Nuveen High Yield Income Fund Class I

$ 17,97

NCOIX0,28%

Beleggingsfonds

Vorige slotkoers

$ 9,10

Rendement lopende jaar

2,93%

Kostenratio

0,43%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

694,88 mln. USD

Rendement

4,08%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

Telegraaf

2 dagen geleden

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