Nuveen International Bond A (TIBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
At close: Sep 21, 2026
Fund Assets1.38B
Expense Ratio0.88%
Min. Investment$2,500
Turnover4.00%
Dividend (ttm)0.30
Dividend Yield3.49%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close8.67
YTD Return-0.05%
1-Year Return0.58%
5-Year Return2.31%
52-Week Low8.64
52-Week High9.02
Beta (5Y)0.11
Holdings440
Inception DateAug 5, 2016