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

HeimNVHAX • Verðbréfasjóður

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

0,51%

Kostnaðarhlutfall

1,06%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

4,59%

Söluþóknun

2,50%

Upphafsdagur

1. feb. 2013

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