Nuveen High Yield Municipal Bond Fund Class C (NHCCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNHCCX • Birgə Fond

Nuveen High Yield Municipal Bond Fund Class C

14,14 $

6 may · USD · MUTF · İmtina

Nuveen High Yield Municipal Bond Fund Class A

14,15 $

NHMAX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,16 $

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class R6

14,16 $

NHMFX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,59 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,44 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,58 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,42 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,065%

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,065%

Birgə fond

Əvvəlki qapanış

14,12 $

İlin əvvəlindən bugünə qədərki gəlir

-0,77%

Xərc əmsalı

2,91%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

622,89 mln USD

Gəlir

4,39%

Ön yüklənmə

Başlama tarixi

10 fev 2014

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