Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) цена на заеднички фонд и вести

Почетна страницаFLTRX • Заеднички фонд

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

6 мар. · USD · MUTF · Оградување

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,00 %

Nuveen All-American Municipal Bond Fund Class I

10,03 $

FAARX0,100 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,34 $

NHMRX0,21 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,87 $

TIXHX0,10 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,100 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,19 %

Заеднички фонд

Прет. посл. цена

11,03 $

Поврат за тековна година до денешен датум

1,58 %

Стапка на вкупни трошоци

0,43 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

4,01 милј. USD

Принос

2,87 %

Влезна провизија

Датум на создавање

6 фев. 1997 г.

Вести за пазарот

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