Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNVHIX • Investiciniai fondai

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

04-07 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,092 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 $

NSIOX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00 %

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

9,74 $

TIXHX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,53 $

FTLRX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

0,57 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,88 mlrd. USD

Pelningumas

5,10 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-01

Rinkos naujienos

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