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

14,08 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

9,85 USD

FAARX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 USD

NUVBX0,12%

Nuveen Core Impact Bond Fund I Class

8,97 USD

TSBHX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Nuveen Strategic Income Fund Class I

9,79 USD

FCBYX0,20%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Nuveen High Yield Income Fund Class I

17,48 USD

NCOIX0,11%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,22%

Nuveen Credit Income Fund Class I

6,56 USD

FJSYX0,00%

Fond i përbashkët

Mbyllja e fundit

14,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,51%

Raporti i shpenzimit

1,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,26 mld USD

Rendimenti

5,41%

Parapagesa

Data e fillimit

7 qer 1999

Lajmet nga tregu

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