Investeerimisfondi Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class (TITIX) osaku hind ja uudised

AvalehtTITIX • Investeerimisfond

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class

9,55 $

1. mai · USD · MUTF · Välistus

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,56 $

TIXRX0,00%

Nuveen High Yield Fund R6 Class

8,64 $

TIHYX0,23%

Nuveen Core Bond Fund A Class

9,28 $

TIORX0,32%

Nuveen Short Term Bond Fund A Class

10,17 $

TCTRX0,098%

Nuveen Core Bond Fund Retirement Class

9,29 $

TIDRX0,32%

Nuveen Inflation Linked Bond Fund Retirement Class

10,93 $

TIKRX0,27%

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29%

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33%

Nuveen High Yield Fund A Class

8,68 $

TIYRX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,55 $

Tulusus sel aastal

−0,22%

Kulumäär

0,30%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

7,50 mln USD

Tootlus

3,25%

Väljalasketasu

Asutamiskuupäev

31. märts 2006

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