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

SākumlapaNHMAX • Ieguldījumu fonds

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

28. apr. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class C

14,05 $

NHCCX0,071%

Nuveen All-American Municipal Bond Fund Class A

9,80 $

FLAAX0,00%

Invesco High Yield Municipal Fund Class A

8,21 $

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class R6

14,08 $

NHMFX0,071%

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,24 $

PYMAX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

OPTAX0,15%

Ieguldījumu fonds

Slēgšanas kurss

14,06 $

Peļņa no gada sākuma

-0,56%

Izdevumu koeficients

2,11%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,15 mljrd. USD

Peļņa

5,21%

Komisija

4,20%

Ieviešanas datums

1999. gada 7. jūn.

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