Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNVHIX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

0,44%

Izdevumu koeficients

0,86%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,11 mljrd. USD

Peļņa

4,92%

Komisija

Ieviešanas datums

2013. gada 1. febr.

Tirgus ziņas

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