Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) – aksjefondkurser og nyheter

StartsideTIXRX • Aksjefond

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

9,77 $

15. nov. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,77 $

Utbytte hittil i år

0,21 %

Omkostningsprosent

0,58 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

200,59 mill. USD

Avkastning

2,79 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

31. mars 2006

Markedsnyheter

www.dn.no

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