Cijena uzajamnog fonda i vijesti za Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX)

Početna stranicaTIXRX • uzajamni fond

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

9,73 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Fund A Class

8,90 $

TIYRX0,00 %

Nuveen Managed Allocation Fund A Class

12,70 $

TIMRX0,16 %

Nuveen Large Cap Growth Fund A Class

29,27 $

TIRTX0,78 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class

9,72 $

TITIX0,00 %

Nuveen Inflation Linked Bond Fund A Class

10,23 $

TCILX0,098 %

Nuveen Core Plus Bond Fund A Class

9,12 $

TCBPX0,00 %

Nuveen Core Bond Fund A Class

9,22 $

TIORX0,00 %

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,49 %

Nuveen Equity Index Fund A Class

43,10 $

TINRX0,44 %

Nuveen Mid Cap Value Fund A Class

17,36 $

TCMVX0,17 %

Uzajamni fond

Preth. zaklj. cijena

9,73 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,58 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

197,63 mil. USD

Prinos

2,86 %

Ulazna naknada

3,00 %

Datum pokretanja

31. ožu 2006.

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