Цена заједничког фонда Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) и новости

ПочетнаNUVBX • Узајамни фонд

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,84 $

Повраћај од почетка године

2,03%

Коефицијент трошкова

0,44%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

8,04 млрд. USD

Добит

3,30%

Улазна провизија

Датум почетка

29. 11. 1976.

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