Цена заједничког фонда Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) и новости

ПочетнаRMMBX • Узајамни фонд

Aspiriant Risk-Managed Municipal Bond Fund

9,40 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,39 $

Повраћај од почетка године

0,21%

Коефицијент трошкова

0,47%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,23 млрд. USD

Добит

3,63%

Улазна провизија

Датум почетка

1. 7. 2015.

Вести са тржишта

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