Çmimi dhe lajme për fondin e përbashkët Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) - Financat me Google

Financa

Faqja kryesoreTIXHX • Fond i përbashkët

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

9,91 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,06 USD

FAARX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 USD

FLTRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 USD

NUVBX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,89 USD

NSIOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 USD

NVHIX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 USD

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,02 USD

NCSPX0,100%

Nuveen Louisiana Municipal Bond Fund Class I

10,61 USD

FTLRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

965,15 mijë USD

Rendimenti

3,24%

Parapagesa

-

Data e fillimit

4 dhj 2015

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