Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) Цена на взаимен фонд и новини

Начална страницаNUVBX • Взаимен фонд

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

22.04 · USD · MUTF · Отказ от отговорност

Nuveen High Yield Municipal Bond Fund Class I

14,35 $

NHMRX0,070%

Nuveen All-American Municipal Bond Fund Class I

9,97 $

FAARX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 $

NVHIX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,95 $

FLTRX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,13%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,59 $

FTLRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,91 $

Възвръщаемост от началото на годината до днешна дата

-0,27%

Разходен коефициент

0,44%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

7,98 млрд. USD

Доходност

3,40%

Начална такса

Начална дата

29.11.1976 г.

Пазарни новини

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