Nuveen All-American Municipal Bond Fund Class I (FAARX) – cena podielového fondu a novinky – Google Finance

DomovFAARX • podielový fond

Nuveen All-American Municipal Bond Fund Class I

9,89 $

8. 5. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class I

14,18 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,78 $

FLTRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,70 $

NUVBX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,73 $

NSIOX0,10 %

Nuveen Core Impact Bond Fund I Class

8,89 $

TSBHX0,56 %

Nuveen Short Term Municipal Bond Fund Class I

9,82 $

FSHYX0,00 %

Nuveen Core Bond Fund I Class

9,06 $

TIBHX0,44 %

Nuveen Green Bond Fund I Class

9,02 $

TGRKX0,33 %

Nuveen Floating Rate Income Fund Class I

17,93 $

NFRIX0,11 %

Podielový fond

Predch. zatv. cena

9,89 $

Návratnosť od začiatku tohto roka

-0,21 %

Pomer nákladov

0,56 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,84 mld. USD

Výnos

4,20 %

Vstupný poplatok

-

Dátum založenia

6. 2. 1997

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