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

Početna stranicaNHMRX • uzajamni fond

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,21 %

Nuveen All-American Municipal Bond Fund Class I

10,00 $

FAARX0,40 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 $

NUVBX0,22 %

Nuveen California High Yield Municipal Bond Fund Class I

7,81 $

NCHRX0,64 %

Nuveen Floating Rate Income Fund Class I

17,93 $

NFRIX0,11 %

Nuveen Core Bond Fund I Class

9,26 $

TIBHX0,32 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

NSIOX0,40 %

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,31 %

Nuveen Strategic Income Fund Class I

9,98 $

FCBYX0,20 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Uzajamni fond

Preth. zaklj. cijena

14,37 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

1,80 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,18 mlr. USD

Prinos

5,61 %

Ulazna naknada

Datum pokretanja

7. lip 1999.

Vijesti s tržišta

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