Çmimi dhe lajme për fondin e përbashkët Nuveen Limited Term Municipal Bond Fund Class I (FLTRX)

Faqja kryesoreFLTRX • Fond i përbashkët

Nuveen Limited Term Municipal Bond Fund Class I

11,07 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 USD

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,06 USD

FAARX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,90 USD

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,01 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,35 USD

NHMRX0,21%

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

9,92 USD

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 USD

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,02 USD

NCSPX0,100%

Nuveen Louisiana Municipal Bond Fund Class I

10,61 USD

FTLRX0,094%

Fond i përbashkët

Mbyllja e fundit

11,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,95 mld USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

6 shk 1997

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