Цена заједничког фонда Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) и новости

ПочетнаFLTRX • Узајамни фонд

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

16. јан · USD · MUTF · Одрицање одговорности

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,04 $

FAARX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

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

9,88 $

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00%

Инвестициони фонд

Претходно закључено

11,02 $

Повраћај од почетка године

4,48%

Коефицијент трошкова

0,43%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

3,90 млрд. USD

Добит

2,90%

Улазна провизија

Датум почетка

6. 2. 1997.

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