Nuveen Short Term Municipal Bond Fund Class I (FSHYX) verð á verðbréfasjóðum og fréttir

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Limited Term Municipal Bond Fund Class I

10,99 $

FLTRX0,091%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,98 $

FAARX0,10%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,10%

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%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

1,00%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

218,62 m. USD

Ávöxtun

3,08%

Söluþóknun

Upphafsdagur

25. okt. 2002

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