Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNVHAX • મ્યુચ્યુઅલ ફંડ

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.66

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen High Yield Municipal Bond Fund Class A

$14.85

NHMAX0.20%

Nuveen High Yield Municipal Bond Fund Class I

$14.86

NHMRX0.20%

Goldman Sachs High Yield Municipal Fund Class A

$9.32

GHYAX0.11%

Invesco AMT-Free Municipal Income Fund Class A

$6.86

OPTAX0.15%

Invesco Rochester® Municipal Opportunities Fund Class A

$6.83

ORNAX0.15%

Nuveen All-American Municipal Bond Fund Class A

$10.12

FLAAX0.099%

Nuveen California High Yield Municipal Bond Fund Class A

$7.98

NCHAX0.25%

Nuveen All-American Municipal Bond Fund Class I

$10.16

FAARX0.099%

Nuveen Preferred Securities & Income Fund Class A

$15.65

NPSAX0.13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.68

NVCCX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.66

YTD વળતર

0.51%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.16 અબજ USD

ઊપજ

4.59%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

1 ફેબ્રુ, 2013

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