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

PagrindinisNVCCX • Investiciniai fondai

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10 %

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

NCHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063 %

Nuveen Preferred Securities & Income Fund Class C

15,93 $

NPSCX0,063 %

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 $

NSCOX0,00 %

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,36 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

1,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

89,88 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-10

Rinkos naujienos

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