Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLTRX • Ieguldījumu fonds

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

6. jūn. · USD · MUTF · Atruna

Nuveen All-American Municipal Bond Fund Class I

9,80 $

FAARX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,23%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

8,74 $

TEDHX0,00%

Nuveen High Yield Income Fund Class I

17,67 $

NCOIX0,00%

Nuveen Core Plus Bond Fund I Class

9,08 $

TCBHX0,44%

Nuveen High Yield Municipal Bond Fund Class I

13,92 $

NHMRX0,22%

Nuveen Credit Income Fund Class I

6,61 $

FJSYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,81 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,83 mljrd. USD

Peļņa

2,84%

Komisija

Ieviešanas datums

1997. gada 6. febr.

Tirgus ziņas

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