Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) verð á verðbréfasjóðum og fréttir

HeimNUVBX • Verðbréfasjóður

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14%

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 Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,75 $

NSIOX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

8,84 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

8,04 ma. USD

Ávöxtun

3,30%

Söluþóknun

Upphafsdagur

29. nóv. 1976

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