Nuveen High Yield Municipal Bond Fund Class C (NHCCX) цена на заеднички фонд и вести

Почетна страницаNHCCX • Заеднички фонд

Nuveen High Yield Municipal Bond Fund Class C

14,36 $

8 јан. · USD · MUTF · Оградување

Nuveen High Yield Municipal Bond Fund Class A

14,38 $

NHMAX0,070 %

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,00 %

Nuveen High Yield Municipal Bond Fund Class R6

14,39 $

NHMFX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,88 $

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

7,87 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,00 %

Nuveen Preferred Securities & Income Fund Class C

16,29 $

NPSCX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,00 %

Заеднички фонд

Прет. посл. цена

14,36 $

Поврат за тековна година до денешен датум

1,29 %

Стапка на вкупни трошоци

2,80 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

477,11 М USD

Принос

4,58 %

Влезна провизија

Датум на создавање

10 фев. 2014 г.

Вести за пазарот

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