Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNVHIX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

23. dec. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,96 $

FLTRX0,091%

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

9,81 $

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

2,20%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,75 mljrd. USD

Peļņa

5,16%

Komisija

Ieviešanas datums

2013. gada 1. febr.

Tirgus ziņas

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0,18%