Çmimi dhe lajme për fondin e përbashkët Nuveen Short Duration Impact Bond Fund A Class (TSDBX)

Faqja kryesoreTSDBX • Fond i përbashkët

Nuveen Short Duration Impact Bond Fund A Class

9,75 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

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

10,54 USD

EALBX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 USD

EABSX0,00%

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 USD

JSPMX0,45%

NYLI MacKay Arizona Muni Class A

9,89 USD

AZTAX0,10%

First Trust Managed Municipal Fund Class A

20,60 USD

CWAAX0,049%

Nuveen Short Duration Impact Bond Fund I Class

9,74 USD

TSDHX0,00%

Nuveen Short Duration Impact Bond Fund Premier Class

9,77 USD

TSDFX0,00%

Nuveen Short Duration Impact Bond Fund R6 Class

9,75 USD

TSDJX0,00%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,25 mln USD

Rendimenti

3,92%

Parapagesa

2,50%

Data e fillimit

16 nën 2018

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