Nuveen High Yield Municipal Bond Fund Class C (NHCCX) Цена на взаимен фонд и новини

Начална страницаNHCCX • Взаимен фонд

Nuveen High Yield Municipal Bond Fund Class C

14,07 $

29.04 · USD · MUTF · Отказ от отговорност

Nuveen High Yield Municipal Bond Fund Class A

14,09 $

NHMAX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071%

Nuveen High Yield Municipal Bond Fund Class R6

14,10 $

NHMFX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,57 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,56 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

14,05 $

Възвръщаемост от началото на годината до днешна дата

-0,77%

Разходен коефициент

2,91%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

622,89 млн. USD

Доходност

4,39%

Начална такса

Начална дата

10.02.2014 г.

Пазарни новини

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