Çmimi dhe lajme për fondin e përbashkët Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) - Financat me Google

Faqja kryesoreTIXHX • Fond i përbashkët

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

9,49 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,97 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,80 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Nuveen Core Bond Fund I Class

9,14 USD

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Nuveen High Yield Income Fund Class I

17,48 USD

NCOIX0,11%

Nuveen Flexible Income Fund Class I

18,45 USD

NWQIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 USD

NUVBX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

726,70 mijë USD

Rendimenti

3,19%

Parapagesa

-

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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