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

14,09 $

29. 4. · USD · MUTF · Vylúčenie

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,86 $

FAARX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,12 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,00 %

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen High Yield Income Fund Class I

17,49 $

NCOIX0,057 %

Nuveen Green Bond Fund I Class

9,10 $

TGRKX0,22 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Podielový fond

Predch. zatv. cena

14,08 $

Návratnosť od začiatku tohto roka

-0,51 %

Pomer nákladov

1,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

7,26 mld. USD

Výnos

5,41 %

Vstupný poplatok

Dátum založenia

7. 6. 1999

Novinky na trhu

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.INX

0,15 %