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

9,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Real Estate Securities Select Fund I Class

18,46 $

TIRHX0,86 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen New Mexico Municipal Bond Fund Class I

9,68 $

FNMRX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

0,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

28,05 mil. USD

Prinos

3,36 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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