Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIXHX • Investiciniai fondai

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

9,91 $

02-05 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,21 %

Nuveen All-American Municipal Bond Fund Class I

10,06 $

FAARX0,20 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,22 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,89 $

NSIOX0,10 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,90 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

965,15 tūkst. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 2 dienas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

GitLab Transcend Puts Unified AI DevSecOps Vision In Investor Focus

GTLB

4,97 %

The Frederick News-Post

prieš 42 minutes

US stocks soar to their best day since May as the Dow tops 50,000 and bitcoin stops plunging