Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNVCCX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 $

29. apr. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,09 $

NHMAX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071%

Nuveen California High Yield Municipal Bond Fund Class A

7,57 $

NCHAX0,13%

Nuveen California High Yield Municipal Bond Fund Class C

7,56 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,81 $

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

0,30%

Izdevumu koeficients

1,86%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

87,29 milj. USD

Peļņa

3,92%

Komisija

-

Ieviešanas datums

2014. gada 10. febr.

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