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

9,41 $

30. jūn. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class A

14,02 $

NHMAX0,68%

Goldman Sachs High Yield Municipal Fund Class A

8,93 $

GHYAX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,02 $

NHMRX0,70%

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,46%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,35%

Invesco AMT-Free Municipal Income Fund Class A

6,58 $

OPTAX0,15%

Nuveen California High Yield Municipal Bond Fund Class A

7,54 $

NCHAX0,65%

Nuveen California High Yield Municipal Bond Fund Class C

7,53 $

NAWSX0,58%

Nuveen Preferred Securities & Income Fund Class I

15,79 $

NPSRX0,69%

Nuveen Preferred Securities & Income Fund Class C

15,78 $

NPSCX0,61%

Ieguldījumu fonds

Slēgšanas kurss

9,37 $

Peļņa no gada sākuma

-0,35%

Izdevumu koeficients

1,06%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,24 mljrd. USD

Peļņa

4,90%

Komisija

2,50%

Ieviešanas datums

2013. gada 1. febr.

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

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