Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаTIXHX • Взаимен фонд

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

9,91 $

6.02 · USD · MUTF · Отказ от отговорност

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,06 $

FAARX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,89 $

NSIOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,02 $

NCSPX0,100%

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,91 $

Възвръщаемост от началото на годината до днешна дата

0,98%

Разходен коефициент

0,40%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

965,15 хил. USD

Доходност

3,24%

Начална такса

-

Начална дата

4.12.2015 г.

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