Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNVHAX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,39 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

1,06%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Peļņa

4,74%

Komisija

2,50%

Ieviešanas datums

2013. gada 1. febr.

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