Nuveen High Yield Municipal Bond Fund Class I (NHMRX) verð á verðbréfasjóðum og fréttir

HeimNHMRX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class I

14,93 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,70 $

NVHIX0,31%

Nuveen All-American Municipal Bond Fund Class I

10,19 $

FAARX0,39%

Nuveen Floating Rate Income Fund Class I

18,20 $

NFRIX0,00%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,30%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,89 $

NUVBX0,34%

Nuveen Core Impact Bond Fund I Class

8,93 $

TSBHX0,45%

Nuveen High Yield Municipal Bond Fund Class A

14,92 $

NHMAX0,61%

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,44%

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,55%

Nuveen Preferred Securities & Income Fund Class I

15,65 $

NPSRX0,32%

Verðbréfasjóður

Við síðustu lokun

14,84 $

Ávöxtun á árinu

5,05%

Kostnaðarhlutfall

1,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

7,34 ma. USD

Ávöxtun

5,31%

Söluþóknun

Upphafsdagur

7. jún. 1999

Viðskiptafréttir

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