Nuveen Short Term Municipal Bond Fund Class I (FSHYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

233,01 m. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

25. okt. 2002

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