Nuveen High Yield Municipal Bond Fund Class C (NHCCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Nuveen High Yield Municipal Bond Fund Class C

14,05 $

04-28 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen High Yield Municipal Bond Fund Class R6

14,08 $

NHMFX0,071 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,56 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,55 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13 %

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,065 %

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,065 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,04 $

Grąža nuo einamųjų metų pradžios

−0,77 %

Išlaidų rodiklis

2,91 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

622,89 mln. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-02-10

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