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

Faqja kryesoreNHCCX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class C

13,70 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

13,72 USD

NHMAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,72 USD

NHMRX0,00%

Nuveen High Yield Municipal Bond Fund Class R6

13,73 USD

NHMFX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 USD

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 USD

NVCCX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,70 USD

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,71 USD

FLAAX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,75 USD

FAARX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,50 USD

NCHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,48 USD

NAWSX0,13%

Fond i përbashkët

Mbyllja e fundit

13,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,05%

Raporti i shpenzimit

2,80%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

528,11 mln USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

10 shk 2014

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