Çmimi dhe lajme për fondin e përbashkët Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)

Faqja kryesoreNVCCX • Fond i përbashkët

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 USD

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,84 USD

NCHAX0,13%

Nuveen California High Yield Municipal Bond Fund Class C

7,82 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,31 USD

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,31 USD

NPSCX0,12%

Nuveen High Yield Municipal Bond Fund Class A

14,29 USD

NHMAX0,14%

Nuveen Preferred Securities & Income Fund Class A

16,30 USD

NPSAX0,12%

Nuveen All-American Municipal Bond Fund Class C

9,97 USD

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class A

9,97 USD

FLAAX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,14%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

1,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

91,45 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

10 shk 2014

Lajmet nga tregu

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