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

Faqja kryesoreTIXHX • Fond i përbashkët

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

9,71 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,87 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 USD

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,57 USD

TIIHX0,095%

Nuveen High Yield Fund I Class

8,85 USD

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,06 USD

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,04 USD

TGRKX0,00%

Nuveen Floating Rate Income Fund Class I

18,22 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

8,64 USD

TEDHX0,12%

Nuveen High Yield Income Fund Class I

18,02 USD

NCOIX0,056%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

298,76 mijë USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

4 dhj 2015

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