Nuveen Short Term Municipal Bond Fund Class A (FSHAX) Хамтын сангийн үнэ & Мэдээ

НүүрFSHAX • Хамтын сан

Nuveen Short Term Municipal Bond Fund Class A

$ 9.90

2-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DF Tactical Allocation Fund Class A

$ 12.24

GTAAX0.66%

Fidelity Freedom Index 2020 Fund - Premier Class

$ 17.40

FKIPX0.29%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$ 155.70

RYMDX0.56%

Fidelity SAI Sustainable International Equity Fund

$ 14.29

FSSEX0.85%

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$ 16.11

FDFQX0.69%

Nuveen Short Term Municipal Bond Fund Class I

$ 9.91

FSHYX0.00%

Nuveen Short Term Municipal Bond Fund Class C

$ 9.86

NAAEX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.90

YTD өгөөж

0.54%

Зардлын харьцаа

0.63%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

208.94 сая USD

Өгөөж

2.93%

Эхлэл зардал

2.50%

Эхлэх огноо

2002 оны 10-р сарын 25

Зах зээлийн мэдээ

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