Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisNVCCX • Investiciniai fondai

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

01-16 · USD · MUTF · Atsisakymas

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

NCHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Nuveen Preferred Securities & Income Fund Class C

16,30 $

NPSCX0,061 %

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061 %

Nuveen All-American Municipal Bond Fund Class C

9,99 $

FACCX0,00 %

Nuveen All-American Municipal Bond Fund Class A

10,00 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,43 $

Grąža nuo einamųjų metų pradžios

1,49 %

Išlaidų rodiklis

1,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

91,45 mln. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-02-10

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