Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) – cena podielového fondu a novinky

DomovNVHIX • podielový fond

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

17. 3. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21 %

Nuveen All-American Municipal Bond Fund Class I

9,98 $

FAARX0,10 %

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,28 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,11 %

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

9,41 $

NVCCX0,11 %

Nuveen Limited Term Municipal Bond Fund Class A

11,03 $

FLTDX0,091 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Podielový fond

Predch. zatv. cena

9,41 $

Návratnosť od začiatku tohto roka

1,78 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,92 mld. USD

Výnos

5,05 %

Vstupný poplatok

Dátum založenia

1. 2. 2013

Novinky na trhu

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