Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNVHIX • Verðbréfasjóður

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33%

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20%

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092%

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45%

Verðbréfasjóður

Við síðustu lokun

9,68 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,86%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,93 ma. USD

Ávöxtun

4,76%

Söluþóknun

-

Upphafsdagur

1. feb. 2013

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