Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) kopieguldījumu fonda cena un jaunumi

SākumlapaNUVBX • Ieguldījumu fonds

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

14. aug. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,30 $

NVHIX0,11%

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,22%

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,092%

Nuveen Strategic Income Fund Class I

9,92 $

FCBYX0,20%

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,10%

Nuveen High Yield Income Fund Class I

17,84 $

NCOIX0,056%

Nuveen Core Plus Bond Fund I Class

9,22 $

TCBHX0,22%

Nuveen Credit Income Fund Class I

6,68 $

FJSYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,73 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

7,24 mljrd. USD

Peļņa

3,30%

Komisija

Ieviešanas datums

1976. gada 29. nov.

Tirgus ziņas

Investoru Klubs

pirms 1 stundas

15.08.2025 Kādreiz vajag arī pa pauzītei

CNBC

pirms 2 stundām

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dotcom bubble top

Dow hits fresh record high as Warren Buffett gives Wall Street a brief upward nudge Friday

Short interest ticks up in S&P 500 Materials sector; Albemarle tops the list

Dow briefly hits record high on UnitedHealth's gains; data in focus

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool