Cijena uzajamnog fonda i vijesti za Nuveen Bond Index Fund I Class (TBIAX) – Google Finance

Početna stranicaTBIAX • uzajamni fond

Nuveen Bond Index Fund I Class

9,59 $

2. svi · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,81 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

9,86 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

34,40 $

NUGIX1,30 %

Nuveen Real Estate Securities Select Fund I Class

18,02 $

TIRHX1,29 %

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,76 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,41 $

FNMRX0,21 %

Nuveen Louisiana Municipal Bond Fund Class I

10,28 $

FTLRX0,19 %

Preth. zaklj. cijena

9,63 $

Povrat za tekuću godinu

2,70 %

Omjer troškova

0,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,50 mil. USD

Prinos

3,38 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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