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

PagrindinisNHCCX • Investiciniai fondai

Nuveen High Yield Municipal Bond Fund Class C

14,34 $

01-14 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,070 %

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00 %

Nuveen High Yield Municipal Bond Fund Class R6

14,37 $

NHMFX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

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 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061 %

Nuveen Preferred Securities & Income Fund Class C

16,29 $

NPSCX0,061 %

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,34 $

Grąža nuo einamųjų metų pradžios

1,29 %

Išlaidų rodiklis

2,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

477,11 mln. USD

Pelningumas

4,58 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-10

Rinkos naujienos

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