Cijena uzajamnog fonda i vijesti za Nuveen Short Term Municipal Bond Fund Class I (FSHYX)

Početna stranicaFSHYX • uzajamni fond

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,30 $

NVHIX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,10 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,092 %

Nuveen Inflation Linked Bond Fund I Class

10,88 $

TIIHX0,18 %

Nuveen High Yield Fund I Class

8,85 $

TIHHX0,00 %

Nuveen Core Bond Fund I Class

9,19 $

TIBHX0,22 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

9,01 $

TEDHX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,91 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,43 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

233,01 mil. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

25. lis 2002.

Vijesti s tržišta

Index.hr

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