Nuveen High Yield Municipal Bond Fund Class C (NHCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNHCCX • Investiciniai fondai

Nuveen High Yield Municipal Bond Fund Class C

13,70 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,70 $

Grąža nuo einamųjų metų pradžios

−5,05 %

Išlaidų rodiklis

2,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

528,11 mln. USD

Pelningumas

4,70 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-10

Rinkos naujienos

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