Cijena uzajamnog fonda i vijesti za Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)

Početna stranicaRMMBX • uzajamni fond

Aspiriant Risk-Managed Municipal Bond Fund

9,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

0,47 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

3,63 %

Ulazna naknada

Datum pokretanja

1. srp 2015.

Vijesti s tržišta

CNBC

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