Nuveen Short Term Municipal Bond Fund Class I (FSHYX) verð á verðbréfasjóðum og fréttir

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,06 $

FAARX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,89 $

NSIOX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00%

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

9,91 $

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,02 $

NCSPX0,100%

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,00%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

222,04 m. USD

Ávöxtun

3,11%

Söluþóknun

Upphafsdagur

25. okt. 2002

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