Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) цена на заеднички фонд и вести

Почетна страницаNVHAX • Заеднички фонд

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

30 апр. · USD · MUTF · Оградување

Nuveen High Yield Municipal Bond Fund Class A

14,18 $

NHMAX1,09 %

Goldman Sachs High Yield Municipal Fund Class A

8,94 $

GHYAX0,22 %

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX1,18 %

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

OPTAX0,61 %

Nuveen All-American Municipal Bond Fund Class A

9,85 $

FLAAX0,76 %

Nuveen California High Yield Municipal Bond Fund Class A

7,61 $

NCHAX0,91 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,61 %

Nuveen Preferred Securities & Income Fund Class A

15,39 $

NPSAX0,35 %

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,68 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,57 %

Заеднички фонд

Прет. посл. цена

9,36 $

Поврат за тековна година до денешен датум

0,50 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,21 милј. USD

Принос

4,74 %

Влезна провизија

2,50 %

Датум на создавање

1.2.2013 г.

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