Cijena uzajamnog fonda i vijesti za Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) – Google Finance

Financije

Početna stranicaTIXHX • uzajamni fond

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

9,57 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,30 $

NVHIX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,00 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,87 $

TIIHX0,092 %

Nuveen High Yield Fund I Class

8,84 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,17 $

TIBHX0,22 %

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

844,68 tis. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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