Cijena uzajamnog fonda i vijesti za Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX)

Početna stranicaNVHAX • uzajamni fond

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,28 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,22 %

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,70 $

FACCX0,21 %

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,10 %

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,10 %

Nuveen High Yield Municipal Bond Fund Class C

13,70 $

NHCCX0,22 %

Invesco AMT-Free Municipal Income Fund Class A

6,51 $

OPTAX0,15 %

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

−0,89 %

Omjer troškova

0,95 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

5,03 %

Ulazna naknada

2,50 %

Datum pokretanja

1. velj 2013.

Vijesti s tržišta

Index.hr

prije 3 dana

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