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

9,44 $

16. janv. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Nuveen All-American Municipal Bond Fund Class I

10,04 $

FAARX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00%

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,21%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Core Plus Bond Fund I Class

9,31 $

TCBHX0,21%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

Ieguldījumu fonds

Slēgšanas kurss

9,44 $

Peļņa no gada sākuma

2,41%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,67 mljrd. USD

Peļņa

5,15%

Komisija

Ieviešanas datums

2013. gada 1. febr.

Tirgus ziņas

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