Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIXHX • Ieguldījumu fonds

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

9,49 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,48 $

Peļņa no gada sākuma

-0,19%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

726,70 tūkst. USD

Peļņa

3,19%

Komisija

-

Ieviešanas datums

2015. gada 4. dec.

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