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

14,22 $

03-19 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,24 $

NHMAX0,42 %

Nuveen High Yield Municipal Bond Fund Class I

14,24 $

NHMRX0,42 %

Nuveen High Yield Municipal Bond Fund Class R6

14,25 $

NHMFX0,42 %

American High-Income Municipal Bond Fund® Class F-1

15,32 $

ABHFX0,33 %

Nuveen All-American Municipal Bond Fund Class A

9,91 $

FLAAX0,30 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,31 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

NCHAX0,51 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,21 %

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,28 $

Grąža nuo einamųjų metų pradžios

2,40 %

Išlaidų rodiklis

2,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

472,25 mln. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-10

Rinkos naujienos

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