Nuveen Core Plus Bond Fund R6 Class (TIBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIBFX • Verðbréfasjóður

Nuveen Core Plus Bond Fund R6 Class

9,28 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Plus Bond Fund A Class

9,29 $

TCBPX0,32%

Nuveen Core Plus Bond Fund Premier Class

9,27 $

TBPPX0,32%

Nuveen Core Plus Bond Fund Retirement Class

9,29 $

TCBRX0,32%

Nuveen Core Plus Bond Fund I Class

9,29 $

TCBHX0,43%

Nuveen Core Plus Bond Fund Class W

9,28 $

TCBWX0,43%

Fidelity Total Bond Fund

9,66 $

FTBFX0,42%

Nuveen High Yield Fund R6 Class

8,92 $

TIHYX0,22%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,80 $

VWITX0,22%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

-0,02%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,76 ma. USD

Ávöxtun

4,65%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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