Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund Class W (TBBWX)

Faqja kryesoreTBBWX • Fond i përbashkët

Nuveen Core Bond Fund Class W

9,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

61,09 USD

NSBFX0,23%

Nuveen Large Cap Value Fund Class W

24,34 USD

TRLWX0,12%

Nuveen Large Cap Growth Fund Class W

26,77 USD

TILWX0,037%

Nuveen International Opportunities Fund Class W

16,03 USD

TIOVX0,74%

Nuveen Core Bond Fund R6 Class

9,20 USD

TIBDX0,22%

Nuveen Core Plus Bond Fund Class W

9,21 USD

TCBWX0,22%

Nuveen Core Bond Fund Premier Class

9,20 USD

TIDPX0,22%

Nuveen Core Bond Fund A Class

9,36 USD

TIORX0,21%

Nuveen Core Bond Fund I Class

9,20 USD

TIBHX0,11%

Nuveen Core Bond Fund Retirement Class

9,37 USD

TIDRX0,21%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,95 mld USD

Rendimenti

4,57%

Parapagesa

Data e fillimit

28 sht 2018

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