Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Municipal Bond Fund Class I (NHMRX)

Faqja kryesoreNHMRX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 USD

NVHIX0,00%

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Nuveen Strategic Income Fund Class I

9,88 USD

FCBYX0,20%

Nuveen Core Bond Fund I Class

9,12 USD

TIBHX0,33%

Nuveen Core Plus Bond Fund I Class

9,17 USD

TCBHX0,44%

Nuveen Preferred Securities & Income Fund Class I

15,66 USD

NPSRX0,064%

Nuveen All-American Municipal Bond Fund Class I

10,16 USD

FAARX0,099%

Nuveen High Yield Municipal Bond Fund Class A

14,85 USD

NHMAX0,20%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 USD

NUVBX0,11%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

1,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,37 mld USD

Rendimenti

5,31%

Parapagesa

Data e fillimit

7 qer 1999

Lajmet nga tregu

Nasdaq

8 orë më parë

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