Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻRMMBX • የጋራ ፈንድ

Aspiriant Risk-Managed Municipal Bond Fund

$9.40

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.66

NVHAX0.00%

Nuveen California High Yield Municipal Bond Fund Class A

$7.98

NCHAX0.25%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.68

NVCCX0.10%

Nuveen California High Yield Municipal Bond Fund Class C

$7.97

NAWSX0.25%

Nuveen Preferred Securities & Income Fund Class I

$15.66

NPSRX0.064%

Nuveen Preferred Securities & Income Fund Class C

$15.66

NPSCX0.13%

Nuveen High Yield Municipal Bond Fund Class A

$14.85

NHMAX0.20%

Nuveen Preferred Securities & Income Fund Class A

$15.65

NPSAX0.13%

Nuveen All-American Municipal Bond Fund Class C

$10.12

FACCX0.099%

Nuveen All-American Municipal Bond Fund Class A

$10.12

FLAAX0.099%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.39

የዓመት እስከ ዛሬ ተመላሽ

0.21%

የወጪ ንፅፅር

0.47%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.23 ቢ USD

ገቢ

3.63%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ጁላይ 2015

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NVDA

4.08%