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

9,84 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

0,44 %

Išlaidų rodiklis

0,43 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

215,69 mln. USD

Pelningumas

3,09 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-25

Rinkos naujienos

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.DJI

2,67 %