Çmimi dhe lajme për fondin e përbashkët Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX)

Faqja kryesoreNVHIX • Fond i përbashkët

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,28 USD

NHMRX0,070%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 USD

NUVBX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,99 USD

FAARX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 USD

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,96 USD

FLTRX0,091%

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

9,81 USD

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,96 USD

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 USD

FTLRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,75 mld USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

1 shk 2013

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