Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class I (FAARX)

Faqja kryesoreFAARX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class I

9,90 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,20 USD

NHMRX0,070%

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

9,73 USD

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,08 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,94 USD

NCSPX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,79 USD

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,91 USD

FCORX0,00%

Nuveen Connecticut Municipal Bond Fund Class I

9,58 USD

FCTRX0,10%

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 USD

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,10%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

6 shk 1997

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