Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) verð á verðbréfasjóðum og fréttir

HeimFLTDX • Verðbréfasjóður

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,02 $

Ávöxtun á árinu

1,54%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

758,87 m. USD

Ávöxtun

2,69%

Söluþóknun

2,50%

Upphafsdagur

19. okt. 1987

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