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

9,68 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,68 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,86%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,93 mljrd. USD

Peļņa

4,76%

Komisija

Ieviešanas datums

2013. gada 1. febr.

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