Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) – Investeringsforeningspriser og nyheder

StartFLTDX • Investeringsforening

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Limited Term Municipal Bond Fund Class I

10,99 $

FLTRX0,091 %

Nuveen Limited Term Municipal Bond Fund Class C

10,99 $

FAFJX0,091 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,28 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,98 $

FAARX0,10 %

Investeringsforening

Seneste lukkekurs

11,02 $

ÅTD-udbytte

1,54 %

Omkostningsprocent

0,63 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

758,87 mio. USD

Afkast

2,69 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

19. okt. 1987

Markedsnyheder

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