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

HeimNHCCX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class C

13,70 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00%

Nuveen High Yield Municipal Bond Fund Class R6

13,73 $

NHMFX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,70 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

NAWSX0,13%

Verðbréfasjóður

Við síðustu lokun

13,70 $

Ávöxtun á árinu

-5,05%

Kostnaðarhlutfall

2,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

528,11 m. USD

Ávöxtun

4,70%

Söluþóknun

Upphafsdagur

10. feb. 2014

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