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

9,42 $

30. jūn. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,42%

Nuveen California High Yield Municipal Bond Fund Class A

7,54 $

NCHAX0,65%

Nuveen California High Yield Municipal Bond Fund Class C

7,53 $

NAWSX0,58%

Nuveen Preferred Securities & Income Fund Class I

15,79 $

NPSRX0,69%

Nuveen Preferred Securities & Income Fund Class C

15,78 $

NPSCX0,61%

Nuveen High Yield Municipal Bond Fund Class A

14,02 $

NHMAX0,68%

Nuveen Preferred Securities & Income Fund Class A

15,77 $

NPSAX0,67%

Nuveen All-American Municipal Bond Fund Class C

9,81 $

FACCX0,39%

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,46%

Nuveen High Yield Municipal Bond Fund Class I

14,02 $

NHMRX0,70%

Ieguldījumu fonds

Slēgšanas kurss

9,39 $

Peļņa no gada sākuma

-0,58%

Izdevumu koeficients

1,86%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

86,65 milj. USD

Peļņa

4,07%

Komisija

Ieviešanas datums

2014. gada 10. febr.

Tirgus ziņas

Dienas Bizness

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