Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLTRX • Investiciniai fondai

Nuveen Limited Term Municipal Bond Fund Class I

10,79 $

01-16 · USD · MUTF · Atsisakymas

Nuveen All-American Municipal Bond Fund Class I

10,07 $

FAARX0,099 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,62 $

NVHIX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21 %

Nuveen Core Impact Bond Fund I Class

8,84 $

TSBHX0,23 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10 %

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19 %

Nuveen High Yield Fund I Class

8,82 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22 %

Nuveen Green Bond Fund I Class

9,01 $

TGRKX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,78 $

Grąža nuo einamųjų metų pradžios

1,54 %

Išlaidų rodiklis

0,43 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,12 mlrd. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-06

Rinkos naujienos

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