Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRMMBX • મ્યુચ્યુઅલ ફંડ

Aspiriant Risk-Managed Municipal Bond Fund

$9.40

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.39

YTD વળતર

0.21%

ખર્ચનો ગુણોત્તર

0.47%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.23 અબજ USD

ઊપજ

3.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2015

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