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

HeimTIXHX • Verðbréfasjóður

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

9,49 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen Core Bond Fund I Class

9,14 $

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11%

Nuveen Flexible Income Fund Class I

18,45 $

NWQIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

-0,19%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

726,70 þ. USD

Ávöxtun

3,19%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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