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

SākumlapaTIXRX • Ieguldījumu fonds

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

9,73 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,73 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

0,58%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

197,63 milj. USD

Peļņa

2,86%

Komisija

3,00%

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

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