Nuveen High Yield Municipal Bond Fund Class I (NHMRX) – cena podielového fondu a novinky

DomovNHMRX • podielový fond

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

2. 4. · USD · MUTF · Vylúčenie

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

NUVBX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10 %

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,75 $

NSIOX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00 %

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

9,73 $

TIXHX0,21 %

Nuveen Strategic Income Fund Class I

9,87 $

FCBYX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13 %

Podielový fond

Predch. zatv. cena

14,17 $

Návratnosť od začiatku tohto roka

2,56 %

Pomer nákladov

1,80 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

6,56 mld. USD

Výnos

5,55 %

Vstupný poplatok

Dátum založenia

7. 6. 1999

Novinky na trhu

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