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

Fjármál

HeimNVHAX • Verðbréfasjóður

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,28 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

-0,89%

Kostnaðarhlutfall

0,95%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

5,03%

Söluþóknun

2,50%

Upphafsdagur

1. feb. 2013

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