- Nuveen Core Impact Bond Fund I Class (USD) (Dist) (US87245P6354)

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(%)

US87245P6354

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

8,89 USD

每股资产净值 | 2026-08-11

2015-12-04

成立日期

是

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.41 %

总成本比率

Physical

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8.087,33 百万 USD

基金资产总量 | 2026-06-29

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nuveen Core Impact Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Nuveen Core Impact Bond Fund I Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 04.12.2015 with unique ISIN - US87245P6354. The total expense ratio is 0.41%. The Nuveen Core Impact Bond Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Nuveen Core Impact Bond Fund A Class (USD)

Nuveen Core Impact Bond Fund Premier Class (USD) (Dist)

Nuveen Core Impact Bond Fund R6 Class (USD)

Nuveen Core Impact Bond Fund Retirement Class (USD) (Dist)

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