- Nuveen Intermediate Duration Municipal Bond Fund Class A (USD) (US67065Q2021)

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(%)

US67065Q2021

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

8,77 USD

每股资产净值 | 2026-08-10

1995-06-13

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.65 %

总成本比率

9.594,87 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

3000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nuveen Intermediate Duration Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Nuveen Intermediate Duration Municipal Bond Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 13.06.1995 with unique ISIN - US67065Q2021. The total expense ratio is 0.65%. The Nuveen Intermediate Duration Municipal Bond Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Nuveen Intermediate Duration Municipal Bond Fund Class C (USD)

Nuveen Intermediate Duration Municipal Bond Fund Class I (USD)

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