Preços e notícias sobre o fundo mútuo Nuveen Limited Term Municipal Bond Fund Class A (FLTDX): Google Finanças

Finanças

Página inicialFLTDX • Fundo Mútuo

Nuveen Limited Term Municipal Bond Fund Class A

$ 11,03

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,02

Retorno acumulado no ano

1,54%

Proporção de despesas

0,63%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

758,87 mi USD

Rendimento

2,69%

Taxa de ingresso

2,50%

Data de lançamento

19 de out. de 1987

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