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

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen Core Bond Fund I Class

9,14 $

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11%

Nuveen Flexible Income Fund Class I

18,45 $

NWQIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

221,87 m. USD

Ávöxtun

3,02%

Söluþóknun

-

Upphafsdagur

25. okt. 2002

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