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

Faqja kryesoreFSHYX • Fond i përbashkët

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,29 USD

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 USD

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

9,99 USD

FAARX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 USD

NSIOX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 USD

FLTRX0,091%

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

9,82 USD

TIXHX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,11 USD

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,96 USD

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 USD

FTLRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

218,22 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

25 tet 2002

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