Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Municipal Bond Fund Class A (NHMAX)

Faqja kryesoreNHMAX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class A

14,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 USD

NVHAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 USD

ORNAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class C

14,05 USD

NHCCX0,071%

Nuveen All-American Municipal Bond Fund Class A

9,80 USD

FLAAX0,00%

Invesco High Yield Municipal Fund Class A

8,21 USD

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class R6

14,08 USD

NHMFX0,071%

Goldman Sachs High Yield Municipal Fund Class A

8,92 USD

GHYAX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,24 USD

PYMAX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,60 USD

OPTAX0,15%

Fond i përbashkët

Mbyllja e fundit

14,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,56%

Raporti i shpenzimit

2,11%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,15 mld USD

Rendimenti

5,21%

Parapagesa

4,20%

Data e fillimit

7 qer 1999

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