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

Fjármál

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 $

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,091%

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

9,82 $

TIXHX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,00%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

218,22 m. USD

Ávöxtun

3,15%

Söluþóknun

-

Upphafsdagur

25. okt. 2002

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