Investeerimisfondi Nuveen Short Term Municipal Bond Fund Class I (FSHYX) osaku hind ja uudised

AvalehtFSHYX • Investeerimisfond

Nuveen Short Term Municipal Bond Fund Class I

9,88 $

16. märts · USD · MUTF · Välistus

Nuveen Limited Term Municipal Bond Fund Class I

10,99 $

FLTRX0,091%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,97 $

FAARX0,10%

Nuveen Strategic Municipal Opportunities Fund Class I

9,82 $

NSIOX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,85 $

NCHRX0,26%

Avatud investeerimisfond

Viimane sulgemishind

9,88 $

Tulusus sel aastal

1,00%

Kulumäär

0,43%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

218,62 mln USD

Tootlus

3,08%

Väljalasketasu

Asutamiskuupäev

25. okt 2002

Börsiuudised

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