Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Municipal Bond Fund Class A (NHMAX)

Faqja kryesoreNHMAX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class A

14,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 USD

NVHAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 USD

ORNAX0,00%

Nuveen High Yield Municipal Bond Fund Class C

14,35 USD

NHCCX0,00%

Nuveen All-American Municipal Bond Fund Class A

10,00 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,070%

Nuveen High Yield Municipal Bond Fund Class R6

14,37 USD

NHMFX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,77 USD

OPTAX0,15%

Nuveen All-American Municipal Bond Fund Class I

10,04 USD

FAARX0,00%

Goldman Sachs High Yield Municipal Fund Class A

9,11 USD

GHYAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,87 USD

NCHAX0,00%

Fond i përbashkët

Mbyllja e fundit

14,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

2,00%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,29 mld USD

Rendimenti

5,40%

Parapagesa

4,20%

Data e fillimit

7 qer 1999

Lajmet nga tregu

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