Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIXHX • Verðbréfasjóður

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

9,57 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

844,68 þ. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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