Nuveen High Yield Municipal Bond Fund Class A (NHMAX) – cena podielového fondu a novinky

DomovNHMAX • podielový fond

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,75 $

Návratnosť od začiatku tohto roka

-4,65 %

Pomer nákladov

2,00 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,51 mld. USD

Výnos

5,58 %

Vstupný poplatok

4,20 %

Dátum založenia

7. 6. 1999

Novinky na trhu

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