Investeerimisfondi Nuveen Short Term Municipal Bond Fund Class I (FSHYX) osaku hind ja uudised

AvalehtFSHYX • Investeerimisfond

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

15. aug · USD · MUTF · Välistus

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,30 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,00%

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,87 $

TIIHX0,092%

Nuveen High Yield Fund I Class

8,84 $

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,17 $

TIBHX0,22%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,01 $

TEDHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,91 $

Tulusus sel aastal

2,28%

Kulumäär

0,43%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

233,01 mln USD

Tootlus

3,13%

Väljalasketasu

Asutamiskuupäev

25. okt 2002

Börsiuudised

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