Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLTDX • Investiciniai fondai

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,02 $

Grąža nuo einamųjų metų pradžios

1,54 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

758,87 mln. USD

Pelningumas

2,69 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

1987-10-19

Rinkos naujienos

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