Nuveen High Yield Municipal Bond Fund Class I (NHMRX) – cena podielového fondu a novinky

DomovNHMRX • podielový fond

Nuveen High Yield Municipal Bond Fund Class I

14,02 $

30. 6. · USD · MUTF · Vylúčenie

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,44 %

Nuveen All-American Municipal Bond Fund Class I

9,85 $

FAARX0,47 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,73 $

NUVBX0,39 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,72 $

NSIOX0,48 %

Nuveen Floating Rate Income Fund Class I

18,05 $

NFRIX0,77 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,33 %

Nuveen Core Plus Bond Fund I Class

9,22 $

TCBHX0,33 %

Nuveen Strategic Income Fund Class I

9,90 $

FCBYX0,74 %

Nuveen Preferred Securities & Income Fund Class I

15,79 $

NPSRX0,69 %

Nuveen Limited Term Municipal Bond Fund Class I

10,85 $

FLTRX0,34 %

Podielový fond

Predch. zatv. cena

13,92 $

Návratnosť od začiatku tohto roka

-3,17 %

Pomer nákladov

1,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

6,61 mld. USD

Výnos

5,63 %

Vstupný poplatok

Dátum založenia

7. 6. 1999

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,52 %