Prețul fondului de investiții Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) și noutăți

Pagina de pornireFLTDX • Fond de investiții

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,02 $

Rentabilitate la zi

1,54 %

Raportul cheltuielilor

0,63 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

758,87 mil. USD

Randament

2,69 %

Alimentare anticipată

2,50 %

Data de începere

19 oct. 1987

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