Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX) – cena podielového fondu a novinky

DomovTIXHX • podielový fond

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

9,71 $

1. 4. · USD · MUTF · Vylúčenie

Nuveen All-American Municipal Bond Fund Class I

9,88 $

FAARX0,20 %

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10 %

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13 %

Nuveen Colorado Municipal Bond Fund Class I

9,91 $

FCORX0,10 %

Nuveen Connecticut Municipal Bond Fund Class I

9,57 $

FCTRX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,84 $

NUVBX0,23 %

Nuveen High Yield Municipal Bond Fund Class I

14,17 $

NHMRX0,43 %

Podielový fond

Predch. zatv. cena

9,70 $

Návratnosť od začiatku tohto roka

1,97 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

974,00 tis. USD

Výnos

3,19 %

Vstupný poplatok

Dátum založenia

4. 12. 2015

Novinky na trhu

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