Çmimi dhe lajme për fondin e përbashkët Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX)

Faqja kryesoreTIXRX • Fond i përbashkët

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

9,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,23%

Nuveen Managed Allocation Fund A Class

12,58 USD

TIMRX0,40%

Nuveen Large Cap Growth Fund A Class

29,06 USD

TIRTX1,40%

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

9,67 USD

TITIX0,21%

Nuveen Inflation Linked Bond Fund A Class

10,19 USD

TCILX0,098%

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Nuveen Core Bond Fund A Class

9,17 USD

TIORX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen Equity Index Fund A Class

42,79 USD

TINRX0,94%

Nuveen Mid Cap Value Fund A Class

17,46 USD

TCMVX0,52%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

197,63 mln USD

Rendimenti

2,86%

Parapagesa

3,00%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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