តម្លៃសង្គហធន Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) និងព័ត៌មាន

ទំព័រដើមNVHAX • សង្គហធន

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9.44$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.44$

ផលចំណេញ YTD

0.50%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.21 ប៊ីលាន USD

លទ្ធផល

4.74%

ច្រើនពេលដំបូង

2.50%

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0.071%