Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) цена на заеднички фонд и вести

Почетна страницаNVHIX • Заеднички фонд

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

16 мар. · USD · MUTF · Оградување

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,14 %

Nuveen All-American Municipal Bond Fund Class I

9,97 $

FAARX0,10 %

Nuveen High Yield Municipal Bond Fund Class A

14,26 $

NHMAX0,070 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,99 $

FLTRX0,091 %

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

9,80 $

TIXHX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

FLTDX0,091 %

Nuveen Short Term Municipal Bond Fund Class I

9,88 $

FSHYX0,00 %

Заеднички фонд

Прет. посл. цена

9,41 $

Поврат за тековна година до денешен датум

1,78 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

4,92 милј. USD

Принос

5,05 %

Влезна провизија

Датум на создавање

1 фев. 2013 г.

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