Nuveen Bond Index Fund I Class (TBIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTBIAX • Verðbréfasjóður

Nuveen Bond Index Fund I Class

9,90 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Bond Market Index Fund Admiral Shares

9,90 $

VBTLX0,30%

Fidelity Sustainability Bond Index Fund

9,54 $

FNDSX0,32%

Northern Bond Index Fund

9,47 $

NOBOX0,32%

Schwab U.S. Aggregate Bond Index Fund

9,17 $

SWAGX0,22%

Fidelity U.S. Bond Index Fund

10,66 $

FXNAX0,19%

Fidelity Flex U.S. Bond Index Fund

9,38 $

FIBUX0,32%

Nuveen Core Impact Bond Fund I Class

9,24 $

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,31 $

NMARX0,097%

Nuveen Global Dividend Growth Fund Class I

37,76 $

NUGIX0,32%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

0,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,76 m. USD

Ávöxtun

3,10%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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