Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNUVBX • Investiciniai fondai

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

04-13 · USD · MUTF · Atsisakymas

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,31 $

NHMRX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,38 $

NVHIX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,81 $

NSIOX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,95 $

FLTRX0,00 %

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

9,78 $

TIXHX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,14 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,58 $

FTLRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,90 $

Grąža nuo einamųjų metų pradžios

−0,27 %

Išlaidų rodiklis

0,44 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,98 mlrd. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

1976-11-29

Rinkos naujienos

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