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

9,40 $

24. 12. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

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

10,97 $

FLTRX0,091 %

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

9,82 $

TIXHX0,10 %

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 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

2,20 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,75 mld. USD

Výnos

5,16 %

Vstupný poplatok

Dátum založenia

1. 2. 2013

Novinky na trhu

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