Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) 共同基金价格和资讯

首页NVHAX • 共同基金

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.42

3月4日 · USD · MUTF · 免责声明

Nuveen High Yield Municipal Bond Fund Class A

$14.37

NHMAX0.070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.44

NVHIX0.00%

Nuveen California High Yield Municipal Bond Fund Class A

$7.90

NCHAX0.13%

Nuveen Preferred Securities & Income Fund Class A

$16.24

NPSAX0.25%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.44

NVCCX0.11%

Nuveen High Yield Municipal Bond Fund Class I

$14.38

NHMRX0.14%

Nuveen All-American Municipal Bond Fund Class I

$10.05

FAARX0.100%

Nuveen Strategic Municipal Opportunities Fund Class A

$9.89

NSAOX0.00%

Nuveen California High Yield Municipal Bond Fund Class C

$7.89

NAWSX0.13%

Nuveen Preferred Securities & Income Fund Class I

$16.25

NPSRX0.18%

共同基金

昨日收盘价

$9.42

年初至今回报率

1.75%

费用比率

0.95%

类别

US Municipal Fixed Income

晨星评级

净资产

14.32亿 USD

收益

4.87%

初期认购费

2.50%

成立日

2013年2月1日

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