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

9,42 $

30 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

-0,58 %

Стапка на вкупни трошоци

1,86 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

86,65 мил. USD

Принос

4,07 %

Влезна провизија

Датум на создавање

10.2.2014 г.

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