Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) цена на заеднички фонд и вести

Почетна страницаNUVBX • Заеднички фонд

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,84 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,83 $

Поврат за тековна година до денешен датум

1,90 %

Стапка на вкупни трошоци

0,45 %

Morningstar оцена

Нето средства

6,89 милј. USD

Принос

3,17 %

Влезна провизија

Датум на создавање

29.11.1976 г.

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