Cijena uzajamnog fonda i vijesti za Nuveen All-American Municipal Bond Fund Class I (FAARX)

Početna stranicaFAARX • uzajamni fond

Nuveen All-American Municipal Bond Fund Class I

9,85 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,68 $

NSIOX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

FSHYX0,00 %

Nuveen Core Bond Fund I Class

9,14 $

TIBHX0,22 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Uzajamni fond

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

−0,21 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,84 mlr. USD

Prinos

4,20 %

Ulazna naknada

Datum pokretanja

6. velj 1997.

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