Harga Dana Amanah & Berita Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) - Kewangan Google

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Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.43

27 Jun · USD · MUTF · Penafian

Nuveen High Yield Municipal Bond Fund Class I

$13.99

NHMRX0.00%

Nuveen All-American Municipal Bond Fund Class I

$9.84

FAARX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.86

FSHYX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.72

NUVBX0.00%

Nuveen Floating Rate Income Fund Class I

$18.03

NFRIX0.00%

Nuveen Core Plus Bond Fund I Class

$9.19

TCBHX0.22%

Nuveen Preferred Securities & Income Fund Class I

$15.76

NPSRX0.063%

Nuveen Limited Term Municipal Bond Fund Class I

$10.84

FLTRX0.00%

Nuveen High Yield Income Fund Class I

$17.80

NCOIX0.056%

Nuveen Credit Income Fund Class I

$6.65

FJSYX0.00%

Tutup sebelumnya

$9.42

Pulangan Tahun Setakat Ini

-0.27%

Nisbah belanja

0.86%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

4.16B USD

Hasil

5.08%

Caj muka

-

Tarikh permulaan

1 Feb 2013

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