Nuveen Short Term Municipal Bond Fund Class A (FSHAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSHAX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class A

9,90 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

DF Tactical Allocation Fund Class A

12,16 $

GTAAX0,25%

Fidelity Freedom Index 2020 Fund - Premier Class

17,35 $

FKIPX0,35%

Rydex Mid-Cap 1.5x Strategy Fund Class H

154,83 $

RYMDX1,42%

Fidelity SAI Sustainable International Equity Fund

14,17 $

FSSEX0,43%

Fidelity Advisor Freedom 2065 Fund - Class Z

16,00 $

FDFQX0,76%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Short Term Municipal Bond Fund Class C

9,86 $

NAAEX0,00%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

208,94 m. USD

Ávöxtun

2,93%

Söluþóknun

2,50%

Upphafsdagur

25. okt. 2002

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