Cijena uzajamnog fonda i vijesti za Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) – Google Finance

Početna stranicaNVHIX • uzajamni fond

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,93 mlr. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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