Nuveen Short Term Municipal Bond Fund Class I (FSHYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFSHYX • Investiciniai fondai

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,80 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

221,87 mln. USD

Pelningumas

3,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-25

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