Cijena uzajamnog fonda i vijesti za Nuveen All-American Municipal Bond Fund Class I (FAARX)

Početna stranicaFAARX • uzajamni fond

Nuveen All-American Municipal Bond Fund Class I

10,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

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

9,88 $

TIXHX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,04 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

0,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,65 mlr. USD

Prinos

4,43 %

Ulazna naknada

Datum pokretanja

6. velj 1997.

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