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

AvalehtTIXRX • Investeerimisfond

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

9,77 $

21. veebr · USD · MUTF · Välistus

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,22%

Nuveen Managed Allocation Fund A Class

12,76 $

TIMRX0,78%

Nuveen Large Cap Growth Fund A Class

28,64 $

TIRTX2,32%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class

9,76 $

TITIX0,10%

Nuveen Inflation Linked Bond Fund A Class

10,32 $

TCILX0,19%

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33%

Nuveen Core Bond Fund A Class

9,28 $

TIORX0,43%

Nuveen Large Cap Responsible Equity Fund A Class

22,49 $

TICRX1,83%

Nuveen Mid Cap Value Fund A Class

16,99 $

TCMVX1,74%

Nuveen Large Cap Value Fund A Class

21,72 $

TCLCX1,36%

Avatud investeerimisfond

Viimane sulgemishind

9,76 $

Tulusus sel aastal

0,45%

Kulumäär

0,58%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

197,07 mln USD

Tootlus

2,88%

Väljalasketasu

3,00%

Asutamiskuupäev

31. märts 2006

Börsiuudised

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