Nuveen Short Duration Impact Bond Fund A Class (TSDBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSDBX • Investiciniai fondai

Nuveen Short Duration Impact Bond Fund A Class

9,75 $

03-09 · USD · MUTF · Atsisakymas

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,54 $

EALBX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 $

EABSX0,00 %

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 $

JSPMX0,45 %

NYLI MacKay Arizona Muni Class A

9,89 $

AZTAX0,10 %

First Trust Managed Municipal Fund Class A

20,60 $

CWAAX0,049 %

Nuveen Short Duration Impact Bond Fund I Class

9,74 $

TSDHX0,00 %

Nuveen Short Duration Impact Bond Fund Premier Class

9,77 $

TSDFX0,00 %

Nuveen Short Duration Impact Bond Fund R6 Class

9,75 $

TSDJX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,75 $

Grąža nuo einamųjų metų pradžios

0,77 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,25 mln. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2018-11-16

Rinkos naujienos

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