Цена заједничког фонда Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) и новости

ПочетнаFLTDX • Узајамни фонд

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,02 $

Повраћај од почетка године

1,54%

Коефицијент трошкова

0,63%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

758,87 мил. USD

Добит

2,69%

Улазна провизија

2,50%

Датум почетка

19. 10. 1987.

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