Çmimi dhe lajme për fondin e përbashkët Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) - Financat me Google

Faqja kryesoreNUVBX • Fond i përbashkët

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,09 USD

NHMRX0,071%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,00%

Nuveen Core Impact Bond Fund I Class

8,99 USD

TSBHX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,00%

Nuveen Strategic Income Fund Class I

9,80 USD

FCBYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Nuveen Green Bond Fund I Class

9,10 USD

TGRKX0,22%

Nuveen High Yield Income Fund Class I

17,49 USD

NCOIX0,057%

Nuveen Credit Income Fund Class I

6,56 USD

FJSYX0,00%

Nuveen Core Plus Bond Fund I Class

9,20 USD

TCBHX0,22%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,94 mld USD

Rendimenti

3,24%

Parapagesa

-

Data e fillimit

29 nën 1976

Lajmet nga tregu

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