Nuveen Short Term Municipal Bond Fund Class I (FSHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSHYX • Investiciniai fondai

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,86 $

Grąža nuo einamųjų metų pradžios

3,13 %

Išlaidų rodiklis

0,43 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

218,22 mln. USD

Pelningumas

3,15 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-25

Rinkos naujienos

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prieš 15 valandų

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