Nuveen High Yield Municipal Bond Fund Class C (NHCCX) befektetési alap jegyének ára és hírek

FőoldalNHCCX • befektetési alap

Nuveen High Yield Municipal Bond Fund Class C

14,35 $

jan. 16. · USD · MUTF · Felelősségkizárás

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Nuveen High Yield Municipal Bond Fund Class R6

14,37 $

NHMFX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,30 $

NPSCX0,061%

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061%

Befektetési alap

Előző zárás

14,35 $

Tárgyévi göngyölített hozam

1,29%

Költséghányad

2,80%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

477,11 M USD

Hozam

4,58%

Kezdeti kiadás

Indulás dátuma

2014. febr. 10.

Piaci hírek

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