Investeerimisfondi Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) osaku hind ja uudised

AvalehtNVHAX • Investeerimisfond

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

9. mai · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,071%

Goldman Sachs High Yield Municipal Fund Class A

8,97 $

GHYAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,18 $

NHMRX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

OPTAX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,85 $

FLAAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,60 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,45 $

NVCCX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,57 $

ORNAX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,59 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,48 $

NPSRX0,065%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

0,50%

Kulumäär

1,06%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,21 mld USD

Tootlus

4,74%

Väljalasketasu

2,50%

Asutamiskuupäev

1. veebr 2013

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