Цена заједничког фонда Nuveen High Yield Municipal Bond Fund Class I (NHMRX) и новости

ПочетнаNHMRX • Узајамни фонд

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

7. јан · USD · MUTF · Одрицање одговорности

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

10,03 $

FAARX0,20%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 $

NUVBX0,11%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,13%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,20%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,056%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,87 $

TIXHX0,30%

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,18%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20%

Инвестициони фонд

Претходно закључено

14,34 $

Повраћај од почетка године

2,26%

Коефицијент трошкова

1,80%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

6,18 млрд. USD

Добит

5,61%

Улазна провизија

Датум почетка

7. 6. 1999.

Вести са тржишта

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