Nuveen All-American Municipal Bond Fund Class I (FAARX) verð á verðbréfasjóðum og fréttir

HeimFAARX • Verðbréfasjóður

Nuveen All-American Municipal Bond Fund Class I

9,85 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

0,56%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,84 ma. USD

Ávöxtun

4,20%

Söluþóknun

Upphafsdagur

6. feb. 1997

Viðskiptafréttir

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