Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTIXRX • Birgə Fond

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

9,77 $

15 noy · USD · MUTF · İmtina

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

9,76 $

TITIX0,00%

Nuveen Core Bond Fund A Class

9,24 $

TIORX0,11%

Nuveen Inflation Linked Bond Fund A Class

10,20 $

TCILX0,098%

Nuveen Core Plus Bond Fund A Class

9,15 $

TCBPX0,11%

Nuveen High Yield Fund A Class

8,86 $

TIYRX0,23%

Nuveen Large Cap Responsible Equity Fund A Class

26,79 $

TICRX1,18%

Nuveen Equity Index Fund A Class

42,36 $

TINRX1,30%

Nuveen Mid Cap Value Fund A Class

18,76 $

TCMVX0,37%

Nuveen Large Cap Value Fund A Class

22,34 $

TCLCX0,27%

Nuveen Quant Small Cap Equity Fund A Class

19,72 $

TCSEX1,50%

Birgə fond

Əvvəlki qapanış

9,77 $

İlin əvvəlindən bugünə qədərki gəlir

0,21%

Xərc əmsalı

0,58%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

200,59 mln USD

Gəlir

2,79%

Ön yüklənmə

3,00%

Başlama tarixi

31 mar 2006

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