Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class I (FAARX)

Faqja kryesoreFAARX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class I

9,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 USD

NUVBX0,12%

Nuveen Core Impact Bond Fund I Class

8,97 USD

TSBHX0,22%

Nuveen Strategic Municipal Opportunities Fund Class I

9,68 USD

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,80 USD

FSHYX0,00%

Nuveen Core Bond Fund I Class

9,14 USD

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,84 mld USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

6 shk 1997

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