Investeerimisfondi Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) osaku hind ja uudised – Google Finance

AvalehtTIXRX • Investeerimisfond

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

9,51 $

28. apr · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29%

Nuveen High Yield Fund A Class

8,69 $

TIYRX0,11%

Nuveen Core Plus Bond Fund A Class

9,19 $

TCBPX0,22%

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048%

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13%

Nuveen Core Bond Fund A Class

9,29 $

TIORX0,22%

Nuveen Short Term Bond Fund A Class

10,16 $

TCTRX0,099%

Nuveen Mid Cap Value Fund A Class

15,77 $

TCMVX0,51%

Nuveen Core Equity Fund A Class

24,26 $

TIIRX0,041%

Nuveen Large Cap Value Fund A Class

20,35 $

TCLCX0,35%

Avatud investeerimisfond

Viimane sulgemishind

9,50 $

Tulusus sel aastal

−0,29%

Kulumäär

0,58%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

193,71 mln USD

Tootlus

2,96%

Väljalasketasu

3,00%

Asutamiskuupäev

31. märts 2006

Börsiuudised

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