Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund R6 Class (TIBDX)

Faqja kryesoreTIBDX • Fond i përbashkët

Nuveen Core Bond Fund R6 Class

9,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Plus Bond Fund R6 Class

9,06 USD

TIBFX0,22%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Nuveen Strategic Income Fund Class A

9,80 USD

FCDDX0,10%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Fidelity New Markets Income Fund

12,69 USD

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

7,92 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,63 mld USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle