Preços e notícias sobre o fundo mútuo Aspiriant Risk-Managed Municipal Bond Fund (RMMBX): Google Finanças

Página inicialRMMBX • Fundo Mútuo

Aspiriant Risk-Managed Municipal Bond Fund

$ 9,40

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,39

Retorno acumulado no ano

0,21%

Proporção de despesas

0,47%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,23 bi USD

Rendimento

3,63%

Taxa de ingresso

Data de lançamento

1 de jul. de 2015

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