Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) verð á verðbréfasjóðum og fréttir

HeimNVHIX • Verðbréfasjóður

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14%

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 Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,75 $

NSIOX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

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

9,73 $

TIXHX0,21%

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,51 $

FTLRX0,095%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

1,78%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,92 ma. USD

Ávöxtun

5,05%

Söluþóknun

Upphafsdagur

1. feb. 2013

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