Çmimi dhe lajme për fondin e përbashkët Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)

Faqja kryesoreNVCCX • Fond i përbashkët

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 USD

NVHAX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,09 USD

NHMAX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,09 USD

NHMRX0,071%

Nuveen California High Yield Municipal Bond Fund Class A

7,57 USD

NCHAX0,13%

Nuveen California High Yield Municipal Bond Fund Class C

7,56 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,43 USD

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,42 USD

NPSCX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,41 USD

NPSAX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,81 USD

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class A

9,81 USD

FLAAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

1,86%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,29 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

10 shk 2014

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