Investeerimisfondi Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) osaku hind ja uudised – Google Finance

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AvalehtTIXHX • Investeerimisfond

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

9,57 $

14. aug · USD · MUTF · Välistus

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,092%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,22%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,30 $

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,10%

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,88 $

TIIHX0,18%

Nuveen High Yield Fund I Class

8,85 $

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,19 $

TIBHX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,57 $

Tulusus sel aastal

−0,03%

Kulumäär

0,40%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

844,68 tuh USD

Tootlus

3,28%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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