Investeerimisfondi Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX) osaku hind ja uudised – Google Finance

AvalehtTIXRX • Investeerimisfond

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

9,52 $

6. juuni · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund A Class

10,38 $

TCILX0,48%

Nuveen High Yield Fund A Class

8,80 $

TIYRX0,00%

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,44%

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83%

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04%

Nuveen Mid Cap Value Fund A Class

16,69 $

TCMVX1,46%

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03%

Nuveen International Equity Fund A Class

8,96 $

TIERX0,45%

Nuveen Quant Small Cap Equity Fund A Class

16,82 $

TCSEX1,51%

Nuveen Quant Mid Cap Growth Fund A Class

21,08 $

TCMGX1,25%

Avatud investeerimisfond

Viimane sulgemishind

9,54 $

Tulusus sel aastal

−0,65%

Kulumäär

0,58%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

190,28 mln USD

Tootlus

2,98%

Väljalasketasu

3,00%

Asutamiskuupäev

31. märts 2006

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