Çmimi dhe lajme për fondin e përbashkët Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)

Faqja kryesoreRMMBX • Fond i përbashkët

Aspiriant Risk-Managed Municipal Bond Fund

9,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 USD

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,98 USD

NCHAX0,25%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,68 USD

NVCCX0,10%

Nuveen California High Yield Municipal Bond Fund Class C

7,97 USD

NAWSX0,25%

Nuveen Preferred Securities & Income Fund Class I

15,66 USD

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,66 USD

NPSCX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,85 USD

NHMAX0,20%

Nuveen Preferred Securities & Income Fund Class A

15,65 USD

NPSAX0,13%

Nuveen All-American Municipal Bond Fund Class C

10,12 USD

FACCX0,099%

Nuveen All-American Municipal Bond Fund Class A

10,12 USD

FLAAX0,099%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,47%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

1 korr 2015

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%