- Nuveen Ultra Short Municipal Managed Accounts Portfolio (USD) (US67073H8896)

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(%)

US67073H8896

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

10 USD

每股资产净值 | 2026-06-05

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nuveen Ultra Short Municipal Managed Accounts Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Nuveen Ultra Short Municipal Managed Accounts Portfolio (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 USDand the share class was registered with unique ISIN - US67073H8896. The Nuveen Ultra Short Municipal Managed Accounts Portfolio (USD) pays dividends 0 time(s) per year.

- Nuveen Ultra Short Municipal Managed Accounts Portfolio (USD) (US67073H8896)

报价 ()

价格动态的变化

Fund profile

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