Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNVHAX • Verðbréfasjóður

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,09 $

NHMAX0,14%

Goldman Sachs High Yield Municipal Fund Class A

8,94 $

GHYAX0,22%

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071%

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

OPTAX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,57 $

NCHAX0,13%

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15%

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,86 $

FAARX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 $

NVCCX0,11%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

1,06%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,21 ma. USD

Ávöxtun

4,74%

Söluþóknun

2,50%

Upphafsdagur

1. feb. 2013

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