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

9,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,63 USD

NHMRX0,21%

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,055%

Nuveen Core Bond Fund I Class

9,02 USD

TIBHX0,22%

Nuveen Core Plus Bond Fund I Class

9,06 USD

TCBHX0,22%

Nuveen Preferred Securities & Income Fund Class I

15,50 USD

NPSRX0,065%

Nuveen All-American Municipal Bond Fund Class I

10,07 USD

FAARX0,099%

Nuveen Strategic Income Fund Class I

9,80 USD

FCBYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,79 USD

FLTRX0,093%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 USD

NUVBX0,11%

Nuveen Core Impact Bond Fund I Class

8,84 USD

TSBHX0,23%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,86%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,81 mld USD

Rendimenti

4,71%

Parapagesa

Data e fillimit

1 shk 2013

Lajmet nga tregu

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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