Nuveen High Yield Municipal Bond Fund Class C (NHCCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNHCCX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class C

14,19 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070%

Nuveen High Yield Municipal Bond Fund Class R6

14,21 $

NHMFX0,00%

American High-Income Municipal Bond Fund® Class F-1

15,27 $

ABHFX0,066%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063%

Verðbréfasjóður

Við síðustu lokun

14,18 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

2,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

453,49 m. USD

Ávöxtun

4,70%

Söluþóknun

-

Upphafsdagur

10. feb. 2014

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