Цена заједничког фонда Nuveen High Yield Municipal Bond Fund Class I (NHMRX) и новости

ПочетнаNHMRX • Узајамни фонд

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

28. апр · USD · MUTF · Одрицање одговорности

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

9,85 $

FAARX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Nuveen Strategic Income Fund Class I

9,79 $

FCBYX0,20%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00%

Инвестициони фонд

Претходно закључено

14,06 $

Повраћај од почетка године

-0,51%

Коефицијент трошкова

1,91%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

7,26 млрд. USD

Добит

5,41%

Улазна провизија

Датум почетка

7. 6. 1999.

Вести са тржишта

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