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

9,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,66 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

1,06 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,16 mlr. USD

Prinos

4,59 %

Ulazna naknada

2,50 %

Datum pokretanja

1. velj 2013.

Vijesti s tržišta

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