Nuveen High Yield Municipal Bond Fund Class C (NHCCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNHCCX • Ieguldījumu fonds

Nuveen High Yield Municipal Bond Fund Class C

14,19 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,18 $

Peļņa no gada sākuma

-0,11%

Izdevumu koeficients

2,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

453,49 milj. USD

Peļņa

4,70%

Komisija

-

Ieviešanas datums

2014. gada 10. febr.

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