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

SākumlapaNVHAX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,28 $

14. aug. · USD · MUTF · Atruna

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

6,52 $

OPTAX0,15%

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,29 $

Peļņa no gada sākuma

-0,89%

Izdevumu koeficients

0,95%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,29 mljrd. USD

Peļņa

5,03%

Komisija

2,50%

Ieviešanas datums

2013. gada 1. febr.

Tirgus ziņas

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