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

SākumlapaNVCCX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

-1,37%

Izdevumu koeficients

1,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

84,84 milj. USD

Peļņa

4,18%

Komisija

Ieviešanas datums

2014. gada 10. febr.

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