Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRMMBX • ກອງທຶນຮວມ

Aspiriant Risk-Managed Municipal Bond Fund

$9,40

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,23 ຕື້ USD

ຜົນໄດ້ຮັບ

3,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2015

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