Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) verð á verðbréfasjóðum og fréttir

HeimFLTRX • Verðbréfasjóður

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,89 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,88 ma. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

6. feb. 1997

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