Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNUVBX • Verðbréfasjóður

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,73 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class I

14,02 $

NHMRX0,70%

Nuveen Floating Rate Income Fund Class I

18,04 $

NFRIX0,72%

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%

Verðbréfasjóður

Við síðustu lokun

8,70 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

7,24 ma. USD

Ávöxtun

3,29%

Söluþóknun

-

Upphafsdagur

29. nóv. 1976

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