Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) цена на заеднички фонд и вести

Почетна страницаFLTDX • Заеднички фонд

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,02 $

Поврат за тековна година до денешен датум

1,54 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

758,87 М USD

Принос

2,69 %

Влезна провизија

2,50 %

Датум на создавање

19 окт. 1987 г.

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