Cijena uzajamnog fonda i vijesti za Nuveen High Yield Municipal Bond Fund Class C (NHCCX) – Google Finance

Početna stranicaNHCCX • uzajamni fond

Nuveen High Yield Municipal Bond Fund Class C

13,97 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class A

13,99 $

NHMAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Nuveen High Yield Municipal Bond Fund Class R6

14,00 $

NHMFX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,52 $

NCHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,51 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Preferred Securities & Income Fund Class C

15,75 $

NPSCX0,064 %

Nuveen Preferred Securities & Income Fund Class A

15,74 $

NPSAX0,064 %

Preth. zaklj. cijena

13,97 $

Povrat za tekuću godinu

−3,52 %

Omjer troškova

2,91 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

569,11 mil. USD

Prinos

4,56 %

Ulazna naknada

-

Datum pokretanja

10. velj 2014.

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