Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) цена на заеднички фонд и вести

Почетна страницаNVCCX • Заеднички фонд

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,68 $

21 фев. · USD · MUTF · Оградување

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

NCHAX0,25 %

Nuveen California High Yield Municipal Bond Fund Class C

7,97 $

NAWSX0,25 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen Preferred Securities & Income Fund Class C

15,66 $

NPSCX0,13 %

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20 %

Nuveen Preferred Securities & Income Fund Class A

15,65 $

NPSAX0,13 %

Nuveen All-American Municipal Bond Fund Class C

10,12 $

FACCX0,099 %

Nuveen All-American Municipal Bond Fund Class A

10,12 $

FLAAX0,099 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Заеднички фонд

Прет. посл. цена

9,67 $

Поврат за тековна година до денешен датум

0,45 %

Стапка на вкупни трошоци

1,86 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

89,81 мил. USD

Принос

3,77 %

Влезна провизија

Датум на создавање

10.2.2014 г.

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