Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLTRX • Ieguldījumu fonds

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

2. apr. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10%

Nuveen Strategic Municipal Opportunities Fund Class I

9,75 $

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14%

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

9,73 $

TIXHX0,21%

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,51 $

FTLRX0,095%

Ieguldījumu fonds

Slēgšanas kurss

10,91 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,01 mljrd. USD

Peļņa

2,87%

Komisija

Ieviešanas datums

1997. gada 6. febr.

Tirgus ziņas

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