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

AvalehtTIXHX • Investeerimisfond

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

9,54 $

8. mai · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

8,89 $

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

9,82 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,78 $

FLTRX0,00%

Nuveen Core Bond Fund I Class

9,06 $

TIBHX0,44%

Nuveen Green Bond Fund I Class

9,02 $

TGRKX0,33%

Nuveen Floating Rate Income Fund Class I

17,93 $

NFRIX0,11%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,00%

Nuveen Flexible Income Fund Class I

18,48 $

NWQIX0,054%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,70 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,18 $

NHMRX0,14%

Avatud investeerimisfond

Viimane sulgemishind

9,54 $

Tulusus sel aastal

−0,19%

Kulumäär

0,40%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

726,70 tuh USD

Tootlus

3,19%

Väljalasketasu

Asutamiskuupäev

4. dets 2015

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