Investeerimisfondi Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) osaku hind ja uudised – Google Finance

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AvalehtNVHAX • Investeerimisfond

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

23. jaan · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,14%

Nuveen All-American Municipal Bond Fund Class I

10,01 $

FAARX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13%

Nuveen California High Yield Municipal Bond Fund Class C

7,82 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,31 $

NPSCX0,12%

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,40 $

Tulusus sel aastal

2,22%

Kulumäär

0,95%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,39 mld USD

Tootlus

4,97%

Väljalasketasu

2,50%

Asutamiskuupäev

1. veebr 2013

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