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

HeimTIXRX • Verðbréfasjóður

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

9,68 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,23%

Nuveen Managed Allocation Fund A Class

12,58 $

TIMRX0,40%

Nuveen Large Cap Growth Fund A Class

29,06 $

TIRTX1,40%

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

9,67 $

TITIX0,21%

Nuveen Inflation Linked Bond Fund A Class

10,19 $

TCILX0,098%

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00%

Nuveen Core Bond Fund A Class

9,17 $

TIORX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81%

Nuveen Equity Index Fund A Class

42,79 $

TINRX0,94%

Nuveen Mid Cap Value Fund A Class

17,46 $

TCMVX0,52%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

197,63 m. USD

Ávöxtun

2,86%

Söluþóknun

3,00%

Upphafsdagur

31. mar. 2006

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