Nuveen High Yield Municipal Bond Fund Class C (NHCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNHCCX • Investiciniai fondai

Nuveen High Yield Municipal Bond Fund Class C

14,28 $

04-08 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,70 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,63 %

Nuveen High Yield Municipal Bond Fund Class R6

14,31 $

NHMFX0,70 %

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

15,35 $

ABHFX0,52 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,51 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

NVHAX0,21 %

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

NCHAX0,64 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,38 $

NVCCX0,32 %

Nuveen California High Yield Municipal Bond Fund Class C

7,84 $

NAWSX0,77 %

Nuveen Preferred Securities & Income Fund Class I

16,07 $

NPSRX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,19 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

2,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

453,49 mln. USD

Pelningumas

4,70 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-10

Rinkos naujienos

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