Investeerimisfondi Nuveen All-American Municipal Bond Fund Class I (FAARX) osaku hind ja uudised

AvalehtFAARX • Investeerimisfond

Nuveen All-American Municipal Bond Fund Class I

10,11 $

25. veebr · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class I

14,48 $

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,48 $

NVHIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,04 $

NUVBX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,95 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

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

9,95 $

TIXHX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,09 $

FLTRX0,090%

Nuveen Arizona Municipal Bond Fund Class I

10,25 $

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,07 $

NCSPX0,099%

Nuveen Louisiana Municipal Bond Fund Class I

10,68 $

FTLRX0,094%

Avatud investeerimisfond

Viimane sulgemishind

10,11 $

Tulusus sel aastal

0,78%

Kulumäär

0,62%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,67 mld USD

Tootlus

4,43%

Väljalasketasu

Asutamiskuupäev

6. veebr 1997

Börsiuudised

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