Prețul fondului de investiții Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) și noutăți

Pagina de pornireNVHIX • Fond de investiții

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,68 $

Rentabilitate la zi

0,53 %

Raportul cheltuielilor

0,86 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,93 mld. USD

Randament

4,76 %

Alimentare anticipată

Data de începere

1 feb. 2013

Știri despre piață

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.INX

1,71 %