Nuveen Limited Term Municipal Bond Fund Class I (FLTRX) – cena podielového fondu a novinky

DomovFLTRX • podielový fond

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,89 $

Návratnosť od začiatku tohto roka

2,01 %

Pomer nákladov

0,43 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,88 mld. USD

Výnos

2,88 %

Vstupný poplatok

Dátum založenia

6. 2. 1997

Novinky na trhu

AInvest

pred 1 hodinou

Bullish to List on NYSE on August 13 2025 With $4.82 Billion Valuation Potential

Cryptopolitan

pred 33 minútami

Asian shares climb while S&P 500 closes at all-time high

.INX

1,13 %

Investor's Business Daily

pred 2 hodinami

Futures: CoreWeave Dives; Seven Stocks In Buy Areas

Stock market today: S&P 500 passes 6,400 for first time as Fed rate cut bets jump after CPI inflation report

S&P 500, Nasdaq at record highs as inflation rises moderately in July

Cardinal Health Is the S&P 500’s Worst Stock Today. Here’s Why.

CAH

7,21 %