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

Početna stranicaNHMRX • uzajamni fond

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Preth. zaklj. cijena

14,83 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

1,91 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

7,37 mlr. USD

Prinos

5,31 %

Ulazna naknada

-

Datum pokretanja

7. lip 1999.

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