Çmimi dhe lajme për fondin e përbashkët Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)

Faqja kryesoreNUVBX • Fond i përbashkët

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,35 USD

NHMRX0,070%

Nuveen All-American Municipal Bond Fund Class I

9,97 USD

FAARX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 USD

NVHIX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,95 USD

FLTRX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 USD

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 USD

FSHYX0,00%

Nuveen California Municipal Bond Fund Class I

10,00 USD

NCSPX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 USD

NCHRX0,13%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,59 USD

FTLRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,98 mld USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

29 nën 1976

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