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

Faqja kryesoreFSHYX • Fond i përbashkët

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,99 USD

NHMRX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,84 USD

FAARX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 USD

FLTRX0,00%

Nuveen Core Bond Fund I Class

9,15 USD

TIBHX0,22%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Nuveen Flexible Income Fund Class I

18,97 USD

NWQIX0,053%

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

230,53 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

25 tet 2002

Lajmet nga tregu

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