Cijena uzajamnog fonda i vijesti za Nuveen High Yield Municipal Bond Fund Class A (NHMAX)

Početna stranicaNHMAX • uzajamni fond

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,28 $

NVHAX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,22 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,38 $

ORNAX0,31 %

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,10 %

Nuveen High Yield Municipal Bond Fund Class C

13,70 $

NHCCX0,22 %

Invesco High Yield Municipal Fund Class A

8,04 $

ACTHX0,25 %

Nuveen High Yield Municipal Bond Fund Class R6

13,73 $

NHMFX0,22 %

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,11 %

Invesco AMT-Free Municipal Income Fund Class A

6,52 $

OPTAX0,15 %

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,10 %

Uzajamni fond

Preth. zaklj. cijena

13,75 $

Povrat za tekuću godinu

−4,65 %

Omjer troškova

2,00 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

5,51 mlr. USD

Prinos

5,58 %

Ulazna naknada

4,20 %

Datum pokretanja

7. lip 1999.

Vijesti s tržišta

Index.hr

prije 2 dana

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