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

14,83 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

NCHAX0,25 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,68 $

NVCCX0,10 %

Nuveen California High Yield Municipal Bond Fund Class C

7,97 $

NAWSX0,25 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen Preferred Securities & Income Fund Class C

15,66 $

NPSCX0,13 %

Nuveen Preferred Securities & Income Fund Class A

15,65 $

NPSAX0,13 %

Nuveen All-American Municipal Bond Fund Class C

10,12 $

FACCX0,099 %

Preth. zaklj. cijena

14,80 $

Povrat za tekuću godinu

0,43 %

Omjer troškova

2,91 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

654,03 mil. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

10. velj 2014.

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