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

10,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 USD

NUVBX0,11%

Nuveen All-American Municipal Bond Fund Class I

10,16 USD

FAARX0,099%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 USD

NVHIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,66 USD

TIIHX0,094%

Nuveen High Yield Fund I Class

8,83 USD

TIHHX0,23%

Nuveen Core Bond Fund I Class

9,12 USD

TIBHX0,33%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,33%

Fond i përbashkët

Mbyllja e fundit

10,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,13 mld USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

6 shk 1997

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%