Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIXRX • Verðbréfasjóður

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

9,51 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

193,71 m. USD

Ávöxtun

2,96%

Söluþóknun

3,00%

Upphafsdagur

31. mar. 2006

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