Nuveen All-American Municipal Bond Fund Class I (FAARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAARX • Investiciniai fondai

Nuveen All-American Municipal Bond Fund Class I

9,97 $

03-16 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,98 $

FLTRX0,00 %

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

9,80 $

TIXHX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,93 $

FACCX0,10 %

Nuveen All-American Municipal Bond Fund Class A

9,93 $

FLAAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,26 $

NHMAX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,96 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

0,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,69 mlrd. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-06

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