Цена заједничког фонда Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) и новости

ПочетнаNUVBX • Узајамни фонд

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,66 $

Повраћај од почетка године

0,36%

Коефицијент трошкова

0,45%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

6,94 млрд. USD

Добит

3,24%

Улазна провизија

Датум почетка

29. 11. 1976.

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