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

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

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 Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

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%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

218,19 m. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

25. okt. 2002

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