Prețul fondului de investiții Nuveen High Yield Municipal Bond Fund Class C (NHCCX) și noutăți

Pagina de pornireNHCCX • Fond de investiții

Nuveen High Yield Municipal Bond Fund Class C

14,07 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,05 $

Rentabilitate la zi

-0,77 %

Raportul cheltuielilor

2,91 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

622,89 mil. USD

Randament

4,39 %

Alimentare anticipată

Data de începere

10 feb. 2014

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