Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) Хамтын сангийн үнэ & Мэдээ

НүүрFLTDX • Хамтын сан

Nuveen Limited Term Municipal Bond Fund Class A

$ 11.03

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.02

YTD өгөөж

1.54%

Зардлын харьцаа

0.63%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

758.87 сая USD

Өгөөж

2.69%

Эхлэл зардал

2.50%

Эхлэх огноо

1987 оны 10-р сарын 19

Зах зээлийн мэдээ

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