Investeerimisfondi Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) osaku hind ja uudised

AvalehtNVHIX • Investeerimisfond

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

6. juuni · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class I

13,92 $

NHMRX0,22%

Nuveen All-American Municipal Bond Fund Class I

9,80 $

FAARX0,20%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,23%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13%

Nuveen Strategic Municipal Opportunities Fund Class I

9,68 $

NSIOX0,10%

Nuveen Core Bond Fund I Class

9,03 $

TIBHX0,55%

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

−0,60%

Kulumäär

0,86%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

4,12 mld USD

Tootlus

5,05%

Väljalasketasu

Asutamiskuupäev

1. veebr 2013

Börsiuudised

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