Nuveen High Yield Municipal Bond Fund Class A (NHMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNHMAX • Ieguldījumu fonds

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

15. aug. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11%

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,38 $

ORNAX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class C

13,70 $

NHCCX0,00%

Invesco High Yield Municipal Fund Class A

8,04 $

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class R6

13,73 $

NHMFX0,00%

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,51 $

OPTAX0,15%

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,00%

Ieguldījumu fonds

Slēgšanas kurss

13,72 $

Peļņa no gada sākuma

-4,65%

Izdevumu koeficients

2,00%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,51 mljrd. USD

Peļņa

5,58%

Komisija

4,20%

Ieviešanas datums

1999. gada 7. jūn.

Tirgus ziņas

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