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

13,99 $

27. jūn. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,50 $

ORNAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,80 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class C

13,97 $

NHCCX0,00%

Nuveen High Yield Municipal Bond Fund Class R6

14,00 $

NHMFX0,00%

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,57 $

OPTAX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,84 $

FAARX0,00%

First Eagle High Yield Municipal Fund Class I

8,24 $

FEHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

13,99 $

Peļņa no gada sākuma

-3,18%

Izdevumu koeficients

2,11%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,74 mljrd. USD

Peļņa

5,41%

Komisija

4,20%

Ieviešanas datums

1999. gada 7. jūn.

Tirgus ziņas

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