Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIXRX • ກອງທຶນຮວມ

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

$9,68

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

197,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,86%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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