Cijena uzajamnog fonda i vijesti za Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) – Google Finance

Financije

Početna stranicaNVCCX • uzajamni fond

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11 %

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,70 $

FACCX0,00 %

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,00 %

Nuveen High Yield Municipal Bond Fund Class C

13,70 $

NHCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00 %

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

−1,37 %

Omjer troškova

1,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

84,84 mil. USD

Prinos

4,18 %

Ulazna naknada

-

Datum pokretanja

10. velj 2014.

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