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

Faqja kryesoreNHMRX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class I

13,99 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

9,84 USD

FAARX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,71 USD

NSIOX0,00%

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,22%

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Nuveen Strategic Income Fund Class I

9,88 USD

FCBYX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 USD

FLTRX0,00%

Fond i përbashkët

Mbyllja e fundit

13,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,17%

Raporti i shpenzimit

1,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,61 mld USD

Rendimenti

5,63%

Parapagesa

-

Data e fillimit

7 qer 1999

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