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

9,66 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,66 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

1,06%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

4,59%

Komisija

2,50%

Ieviešanas datums

2013. gada 1. febr.

Tirgus ziņas

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