Investeerimisfondi Nuveen Short Term Bond Fund I Class (TCTHX) osaku hind ja uudised – Google Finance

AvalehtTCTHX • Investeerimisfond

Nuveen Short Term Bond Fund I Class

10,08 $

29. jaan · USD · MUTF · Välistus

Nuveen Dividend Value Fund Class I

14,82 $

FAQIX0,13%

Nuveen Core Plus Bond Fund I Class

9,11 $

TCBHX0,00%

Nuveen Large Cap Growth Fund I Class

29,43 $

TILHX0,78%

Nuveen International Equity Fund I Class

14,14 $

TIEHX0,21%

Nuveen Core Equity Fund I Class

15,62 $

TGIHX0,51%

Nuveen Core Bond Fund I Class

9,06 $

TIBHX0,11%

Nuveen Inflation Linked Bond Fund I Class

10,57 $

TIIHX0,095%

Nuveen Large Cap Value Fund I Class

23,08 $

TRLHX0,22%

Nuveen Core Impact Bond Fund I Class

8,87 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

5,12%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

189,02 mln USD

Tootlus

4,19%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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