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NPCT - Nuveen Core Plus Impact Fund (USD) (US67080D1037)

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(%)
US67080D1037
NPCT ISIN
共同基金 (MF)
基金类型
TIAA
提供商
10,81 USD
每股资产净值 | 2026-06-03
2021-04-27
成立日期
12 每年的次数
股息的支付
CICILS
CFI
NPCT
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
No benchmark
基准
2.63 %
总成本比率
Physical
复制方法
UCITS

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报价 (NPCT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nuveen Core Plus Impact Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primaily of fixed income securities from issuers that stand with ESG criteria

NPCT profile

The Nuveen Core Plus Impact Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The TIAA fund’s base currency is USD and the share class was registered 27.04.2021 with unique ISIN - US67080D1037. Main exchange is NYSE and ticker symbol is NPCT. The total expense ratio is 2.63%. The Nuveen Core Plus Impact Fund (USD) pays dividends 12 time(s) per year.

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