Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNVCCX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 $

21. janv. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

NCHAX0,13%

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,28 $

NPSRX0,12%

Nuveen Preferred Securities & Income Fund Class C

16,28 $

NPSCX0,18%

Nuveen High Yield Municipal Bond Fund Class A

14,26 $

NHMAX0,14%

Nuveen Preferred Securities & Income Fund Class A

16,26 $

NPSAX0,12%

Nuveen All-American Municipal Bond Fund Class C

9,95 $

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class A

9,96 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,070%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

1,49%

Izdevumu koeficients

1,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

91,45 milj. USD

Peļņa

4,13%

Komisija

-

Ieviešanas datums

2014. gada 10. febr.

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