Cijena uzajamnog fonda i vijesti za Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) – Google Finance

Financije

Početna stranicaNUVBX • uzajamni fond

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,73 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,02 $

NHMRX0,70 %

Nuveen Floating Rate Income Fund Class I

18,05 $

NFRIX0,77 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,44 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,33 %

Nuveen All-American Municipal Bond Fund Class I

9,85 $

FAARX0,47 %

Nuveen Limited Term Municipal Bond Fund Class I

10,85 $

FLTRX0,34 %

Nuveen High Yield Income Fund Class I

17,83 $

NCOIX0,84 %

Nuveen Core Plus Bond Fund I Class

9,22 $

TCBHX0,33 %

Nuveen Credit Income Fund Class I

6,66 $

FJSYX0,87 %

Nuveen Strategic Income Fund Class I

9,90 $

FCBYX0,74 %

Preth. zaklj. cijena

8,70 $

Povrat za tekuću godinu

−0,01 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

7,24 mlr. USD

Prinos

3,29 %

Ulazna naknada

-

Datum pokretanja

29. stu 1976.

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