Nuveen High Yield Municipal Bond Fund Class I (NHMRX) 共同基金价格和资讯

首页NHMRX • 共同基金

Nuveen High Yield Municipal Bond Fund Class I

$14.38

2月10日 · USD · MUTF · 免责声明

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.45

NVHIX0.00%

Nuveen All-American Municipal Bond Fund Class I

$10.06

FAARX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$9.01

NUVBX0.11%

Nuveen California High Yield Municipal Bond Fund Class I

$7.89

NCHRX0.13%

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

$9.92

TIXHX0.10%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$11.07

FLTRX0.090%

Nuveen Strategic Municipal Opportunities Fund Class I

$9.91

NSIOX0.20%

Nuveen Arizona Municipal Bond Fund Class I

$10.19

NMARX0.098%

Nuveen California Municipal Bond Fund Class I

$10.03

NCSPX0.100%

共同基金

昨日收盘价

$14.36

年初至今回报率

0.54%

费用比率

1.80%

类别

US Municipal Fixed Income

晨星评级

净资产

63.99亿 USD

收益

5.62%

初期认购费

成立日

1999年6月7日

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