Nuveen International Bond Fund A Class (TIBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.01 (0.11%)
At close: Aug 13, 2026
Fund Assets1.40B
Expense Ratio0.88%
Min. Investment$2,500
Turnover4.00%
Dividend (ttm)0.30
Dividend Yield3.32%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close8.76
YTD Return0.87%
1-Year Return2.19%
5-Year Return3.14%
52-Week Low8.70
52-Week High9.02
Beta (5Y)0.11
Holdings449
Inception DateAug 5, 2016