Investeerimisfondi Nuveen All-American Municipal Bond Fund Class I (FAARX) osaku hind ja uudised

AvalehtFAARX • Investeerimisfond

Nuveen All-American Municipal Bond Fund Class I

9,89 $

2. apr · USD · MUTF · Välistus

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,73 $

TIXHX0,21%

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,91 $

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,57 $

FCTRX0,10%

Nuveen Strategic Municipal Opportunities Fund Class I

9,75 $

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,88 $

Tulusus sel aastal

2,16%

Kulumäär

0,62%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,69 mld USD

Tootlus

4,39%

Väljalasketasu

Asutamiskuupäev

6. veebr 1997

Börsiuudised

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