តម្លៃសង្គហធន Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTIXRX • សង្គហធន

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

9.68$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.66$

ផលចំណេញ YTD

0.50%

អនុបាតចំណាយ

0.58%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

197.63 លាន USD

លទ្ធផល

2.86%

ច្រើនពេលដំបូង

3.00%

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