Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) – cena podielového fondu a novinky

DomovNVHIX • podielový fond

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,37 $

6. 4. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class I

14,20 $

NHMRX0,070 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,92 $

FLTRX0,092 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 $

NSIOX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10 %

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

9,73 $

TIXHX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,52 $

FTLRX0,095 %

Podielový fond

Predch. zatv. cena

9,36 $

Návratnosť od začiatku tohto roka

0,57 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,88 mld. USD

Výnos

5,10 %

Vstupný poplatok

Dátum založenia

1. 2. 2013

Novinky na trhu

GuruFocus

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