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

9,39 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,41 $

Peļņa no gada sākuma

1,50%

Izdevumu koeficients

1,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

91,46 milj. USD

Peļņa

4,05%

Komisija

-

Ieviešanas datums

2014. gada 10. febr.

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