Çmimi dhe lajme për fondin e përbashkët Nuveen Short Term Municipal Bond Fund Class I (FSHYX) - Financat me Google

Financa

Faqja kryesoreFSHYX • Fond i përbashkët

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,30 USD

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,75 USD

FAARX0,00%

Nuveen Core Impact Bond Fund I Class

9,01 USD

TSBHX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,87 USD

TIIHX0,092%

Nuveen High Yield Fund I Class

8,84 USD

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,17 USD

TIBHX0,22%

Nuveen Floating Rate Income Fund Class I

18,02 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,01 USD

TEDHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,01 mln USD

Rendimenti

3,13%

Parapagesa

-

Data e fillimit

25 tet 2002

Lajmet nga tregu

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