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

HeimNHCCX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class C

14,07 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,05 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

2,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

622,89 m. USD

Ávöxtun

4,39%

Söluþóknun

Upphafsdagur

10. feb. 2014

Viðskiptafréttir

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