Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNUVBX • Investiciniai fondai

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

04-29 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,00 %

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen Green Bond Fund I Class

9,10 $

TGRKX0,22 %

Nuveen High Yield Income Fund Class I

17,49 $

NCOIX0,057 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Nuveen Core Plus Bond Fund I Class

9,20 $

TCBHX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,66 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,45 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,94 mlrd. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

Pradžios data

1976-11-29

Rinkos naujienos

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