Cijena uzajamnog fonda i vijesti za Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) – Google Finance

Financije

Početna stranicaNVHAX • uzajamni fond

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,47 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class A

14,53 $

NHMAX0,66 %

Nuveen High Yield Municipal Bond Fund Class I

14,53 $

NHMRX0,68 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,49 $

NVHIX0,50 %

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

NCHAX0,48 %

Nuveen Preferred Securities & Income Fund Class A

16,34 $

NPSAX0,34 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,48 $

NVCCX0,31 %

Nuveen All-American Municipal Bond Fund Class I

10,13 $

FAARX0,47 %

Nuveen California High Yield Municipal Bond Fund Class C

7,97 $

NAWSX0,42 %

Nuveen Preferred Securities & Income Fund Class I

16,35 $

NPSRX0,30 %

Nuveen Preferred Securities & Income Fund Class C

16,35 $

NPSCX0,28 %

Preth. zaklj. cijena

9,42 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

0,95 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Prinos

4,94 %

Ulazna naknada

2,50 %

Datum pokretanja

1. velj 2013.

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