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

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 $

NSIOX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,092%

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11%

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

9,74 $

TIXHX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,53 $

FTLRX0,095%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

0,44%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

215,69 m. USD

Ávöxtun

3,09%

Söluþóknun

Upphafsdagur

25. okt. 2002

Viðskiptafréttir

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