Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) kopieguldījumu fonda cena un jaunumi

SākumlapaTIXHX • Ieguldījumu fonds

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

9,81 $

16. dec. · USD · MUTF · Atruna

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,96 $

FLTRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,31 $

NHMRX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

NSIOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,10 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

4,48%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

981,72 tūkst. USD

Peļņa

3,25%

Komisija

Ieviešanas datums

2015. gada 4. dec.

Tirgus ziņas

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