Nuveen All-American Municipal Bond Fund Class I (FAARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAARX • Investiciniai fondai

Nuveen All-American Municipal Bond Fund Class I

9,99 $

12-31 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,47 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,42 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,40 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

NSIOX0,39 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25 %

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24 %

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

9,82 $

TIXHX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,28 %

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,33 %

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

2,92 %

Išlaidų rodiklis

0,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,74 mlrd. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-06

Rinkos naujienos

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