Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) verð á verðbréfasjóðum og fréttir

HeimTIXRX • Verðbréfasjóður

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

9,77 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

200,59 m. USD

Ávöxtun

2,79%

Söluþóknun

3,00%

Upphafsdagur

31. mar. 2006

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