Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Municipal Bond Fund Class C (NHCCX) - Financat me Google

Faqja kryesoreNHCCX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class C

14,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,07 USD

NHMAX0,071%

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class R6

14,08 USD

NHMFX0,071%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 USD

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,56 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,55 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,43 USD

NPSRX0,13%

Nuveen Preferred Securities & Income Fund Class C

15,42 USD

NPSCX0,065%

Nuveen Preferred Securities & Income Fund Class A

15,41 USD

NPSAX0,065%

Fond i përbashkët

Mbyllja e fundit

14,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,77%

Raporti i shpenzimit

2,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

622,89 mln USD

Rendimenti

4,39%

Parapagesa

-

Data e fillimit

10 shk 2014

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