Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaTIXHX • Yatırım Fonu

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

$9,73

9 Tem · USD · MUTF · Sorumluluk Reddi Beyanı

Nuveen Core Impact Bond Fund I Class

$8,90

TSBHX%0,11

Nuveen Short Term Municipal Bond Fund Class I

$9,82

FSHYX%0,00

Nuveen Limited Term Municipal Bond Fund Class I

$10,95

FLTRX%0,00

Nuveen Inflation Linked Bond Fund I Class

$10,46

TIIHX%0,096

Nuveen High Yield Fund I Class

$8,67

TIHHX%0,00

Nuveen Core Bond Fund I Class

$9,07

TIBHX%0,11

Nuveen Green Bond Fund I Class

$9,03

TGRKX%0,11

Nuveen Floating Rate Income Fund Class I

$18,17

NFRIX%0,00

Nuveen Emerging Markets Debt Fund I Class

$8,48

TEDHX%0,00

Nuveen High Yield Income Fund Class I

$17,61

NCOIX%0,00

Yatırım fonu

Önceki kapanış

$9,72

YBK getiri

-%0,74

Gider oranı

%0,40

Kategori

US Municipal Fixed Income

Morningstar Puanı

Net varlıklar

329,17 B USD

Getiri

%2,78

Fon alımında ödeme

Sözleşme başlangıç tarihi

4 Ara 2015

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