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

9,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,76 $

TIIHX0,089%

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,12 $

TGRKX0,22%

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

8,75 $

TEDHX0,026%

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

-0,47%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

792,00 þ. USD

Ávöxtun

3,25%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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