Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFLTDX • ກອງທຶນຮວມ

Nuveen Limited Term Municipal Bond Fund Class A

$11,03

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

758,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,69%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ຕ.ລ. 1987

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