Cijena uzajamnog fonda i vijesti za Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) – Google Finance

Početna stranicaFLTRX • uzajamni fond

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,33 %

Preth. zaklj. cijena

10,87 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,43 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,13 mlr. USD

Prinos

2,71 %

Ulazna naknada

-

Datum pokretanja

6. velj 1997.

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