Çmimi dhe lajme për fondin e përbashkët Nuveen Bond Index Fund I Class (TBIAX)

Faqja kryesoreTBIAX • Fond i përbashkët

Nuveen Bond Index Fund I Class

9,59 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,91 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,81 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

9,86 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,40 USD

NUGIX1,30%

Nuveen Real Estate Securities Select Fund I Class

18,02 USD

TIRHX1,29%

Nuveen California Municipal Bond Fund Class I

9,75 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,76 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,41 USD

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

10,28 USD

FTLRX0,19%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,50 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

CNBC

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15 orë më parë

Warren Buffett Sends Wall Street a Grim $348 Billion Warning. History Says the Stock Market Will Do This Next.

BRK.A

1,81%