Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNVHAX • podielový fond

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

2. 7. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class A

14,00 $

NHMAX0,14 %

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,01 $

NHMRX0,071 %

Nuveen All-American Municipal Bond Fund Class A

9,80 $

FLAAX0,10 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,54 $

NCHAX0,13 %

Nuveen California High Yield Municipal Bond Fund Class C

7,53 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,82 $

NPSRX0,00 %

Nuveen Preferred Securities & Income Fund Class C

15,82 $

NPSCX0,063 %

Nuveen Preferred Securities & Income Fund Class A

15,81 $

NPSAX0,063 %

Podielový fond

Predch. zatv. cena

9,41 $

Návratnosť od začiatku tohto roka

-0,35 %

Pomer nákladov

1,06 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,24 mld. USD

Výnos

4,90 %

Vstupný poplatok

2,50 %

Dátum založenia

1. 2. 2013

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