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

Početna stranicaNVHIX • uzajamni fond

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12 %

Nuveen All-American Municipal Bond Fund Class I

9,85 $

FAARX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,40 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,11 mlr. USD

Prinos

4,92 %

Ulazna naknada

Datum pokretanja

1. velj 2013.

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