Cijena uzajamnog fonda i vijesti za Nuveen High Yield Municipal Bond Fund Class A (NHMAX)

Početna stranicaNHMAX • uzajamni fond

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,61 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

NVHAX0,21 %

Nuveen All-American Municipal Bond Fund Class A

9,91 $

FLAAX0,51 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,63 %

Nuveen High Yield Municipal Bond Fund Class C

14,28 $

NHCCX0,63 %

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 All-American Municipal Bond Fund Class I

9,95 $

FAARX0,51 %

Invesco AMT-Free Municipal Income Fund Class A

6,75 $

OPTAX0,60 %

Goldman Sachs High Yield Municipal Fund Class A

9,05 $

GHYAX0,56 %

Uzajamni fond

Preth. zaklj. cijena

14,20 $

Povrat za tekuću godinu

0,09 %

Omjer troškova

2,00 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

5,24 mlr. USD

Prinos

5,51 %

Ulazna naknada

4,20 %

Datum pokretanja

7. lip 1999.

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