Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class I (FAARX)

Faqja kryesoreFAARX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class I

10,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 USD

NVHIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 USD

NUVBX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 USD

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 USD

FSHYX0,00%

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

9,88 USD

TIXHX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 USD

FLTRX0,091%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,01 USD

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 USD

FTLRX0,00%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

6 shk 1997

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