Cijena uzajamnog fonda i vijesti za Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) – Google Finance

Financije

Početna stranicaFLTRX • uzajamni fond

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,31 $

NVHIX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,76 $

FAARX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,74 $

NHMRX0,073 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,62 $

NSIOX0,10 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,00 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

8,98 $

TEDHX0,22 %

Nuveen High Yield Income Fund Class I

17,81 $

NCOIX0,056 %

Nuveen Flexible Income Fund Class I

19,20 $

NWQIX0,21 %

Preth. zaklj. cijena

10,89 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,43 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,88 mlr. USD

Prinos

2,88 %

Ulazna naknada

-

Datum pokretanja

6. velj 1997.

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