Nuveen High Yield Municipal Bond Fund Class I (NHMRX) verð á verðbréfasjóðum og fréttir

HeimNHMRX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,092%

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

9,74 $

TIXHX0,10%

Nuveen Strategic Income Fund Class I

9,87 $

FCBYX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13%

Verðbréfasjóður

Við síðustu lokun

14,20 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

1,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,31 ma. USD

Ávöxtun

5,73%

Söluþóknun

Upphafsdagur

7. jún. 1999

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