Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIXHX • Verðbréfasjóður

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

9,73 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

8,88 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,86 $

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

10,58 $

TIIHX0,095%

Nuveen High Yield Fund I Class

8,86 $

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,07 $

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,04 $

TGRKX0,00%

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

8,66 $

TEDHX0,23%

Nuveen High Yield Income Fund Class I

18,03 $

NCOIX0,055%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

298,76 þ. USD

Ávöxtun

3,04%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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