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

Financa

Faqja kryesoreNUVBX • Fond i përbashkët

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,73 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,02 USD

NHMRX0,70%

Nuveen Floating Rate Income Fund Class I

18,05 USD

NFRIX0,77%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,44%

Nuveen Core Impact Bond Fund I Class

9,01 USD

TSBHX0,33%

Nuveen All-American Municipal Bond Fund Class I

9,85 USD

FAARX0,47%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 USD

FLTRX0,34%

Nuveen High Yield Income Fund Class I

17,83 USD

NCOIX0,84%

Nuveen Core Plus Bond Fund I Class

9,22 USD

TCBHX0,33%

Nuveen Credit Income Fund Class I

6,66 USD

FJSYX0,87%

Nuveen Strategic Income Fund Class I

9,90 USD

FCBYX0,74%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,24 mld USD

Rendimenti

3,29%

Parapagesa

-

Data e fillimit

29 nën 1976

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