Nuveen Limited Term Municipal Bond Fund Class I（FLTRX）投資信託の基準価額、ニュース

ホームFLTRX • 投資信託

Nuveen Limited Term Municipal Bond Fund Class I

$11.07

2月10日 · USD · MUTF · 免責条項

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.45

NVHIX0.00%

Nuveen All-American Municipal Bond Fund Class I

$10.06

FAARX0.00%

Nuveen Strategic Municipal Opportunities Fund Class I

$9.91

NSIOX0.20%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$9.01

NUVBX0.11%

Nuveen High Yield Municipal Bond Fund Class I

$14.38

NHMRX0.14%

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

$9.92

TIXHX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.19

NMARX0.098%

Nuveen California Municipal Bond Fund Class I

$10.03

NCSPX0.100%

Nuveen Louisiana Municipal Bond Fund Class I

$10.62

FTLRX0.00%

投資信託

前日の終値

$11.06

年初来リターン

0.79%

経費率

0.43%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

39.51億 USD

利回り

2.88%

初期販売手数料

設定日

1997/02/06

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