Nuveen Short Term Municipal Bond Fund Class I (FSHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSHYX • Verðbréfasjóður

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

8,87 $

TSBHX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,57 $

TIIHX0,095%

Nuveen High Yield Fund I Class

8,85 $

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,06 $

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,04 $

TGRKX0,00%

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

8,64 $

TEDHX0,12%

Nuveen High Yield Income Fund Class I

18,02 $

NCOIX0,056%

Nuveen Flexible Income Fund Class I

18,86 $

NWQIX0,16%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

204,68 m. USD

Ávöxtun

2,92%

Söluþóknun

-

Upphafsdagur

25. okt. 2002

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