Investeerimisfondi Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) osaku hind ja uudised

AvalehtNUVBX • Investeerimisfond

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,84 $

30. jaan · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class I

14,80 $

NHMRX0,20%

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00%

Nuveen Core Impact Bond Fund I Class

8,88 $

TSBHX0,11%

Nuveen Strategic Income Fund Class I

9,86 $

FCBYX0,20%

Nuveen All-American Municipal Bond Fund Class I

10,15 $

FAARX0,099%

Nuveen Limited Term Municipal Bond Fund Class I

10,86 $

FLTRX0,092%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,67 $

NVHIX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,58 $

TIIHX0,095%

Nuveen High Yield Fund I Class

8,86 $

TIHHX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,83 $

Tulusus sel aastal

1,90%

Kulumäär

0,45%

Morningstari hinne

Netovara

6,89 mld USD

Tootlus

3,17%

Väljalasketasu

Asutamiskuupäev

29. nov 1976

Börsiuudised

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