Nuveen Bond Index Fund I Class (TBIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTBIAX • vzajemni sklad

Nuveen Bond Index Fund I Class

9,58 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,54 $

Donos v tekočem letu

0,51 %

Razmerje stroškov

0,17 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

28,05 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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