Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIXHX • ກອງທຶນຮວມ

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

$9,56

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

792,00 ພັນ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

-

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