Nuveen High Yield Municipal Bond Fund Class C (NHCCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNHCCX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class C

13,97 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,97 $

Ávöxtun á árinu

-3,52%

Kostnaðarhlutfall

2,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

569,11 m. USD

Ávöxtun

4,56%

Söluþóknun

-

Upphafsdagur

10. feb. 2014

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