Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) Цена на взаимен фонд и новини

Начална страницаNVCCX • Взаимен фонд

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

19.03 · USD · MUTF · Отказ от отговорност

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,11%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,31%

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

NCHAX0,51%

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,51%

Nuveen Preferred Securities & Income Fund Class I

16,03 $

NPSRX0,31%

Nuveen Preferred Securities & Income Fund Class C

16,02 $

NPSCX0,37%

Nuveen High Yield Municipal Bond Fund Class A

14,24 $

NHMAX0,42%

Nuveen Strategic Municipal Opportunities Fund Class C

9,80 $

NSCOX0,20%

Nuveen Preferred Securities & Income Fund Class A

16,01 $

NPSAX0,37%

Взаимен фонд

Цена при затв. на предх. ден

9,41 $

Възвръщаемост от началото на годината до днешна дата

1,50%

Разходен коефициент

1,75%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

91,46 млн. USD

Доходност

4,05%

Начална такса

Начална дата

10.02.2014 г.

Пазарни новини

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