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

9,36 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,21 USD

NHMRX0,070%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 USD

NUVBX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,90 USD

FAARX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 USD

FLTRX0,092%

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 USD

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,00%

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

9,74 USD

TIXHX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,09 USD

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 USD

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,53 USD

FTLRX0,095%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,88 mld USD

Rendimenti

5,10%

Parapagesa

Data e fillimit

1 shk 2013

Lajmet nga tregu

Bloomberg.com

57 minuta më parë

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