Çmimi dhe lajme për fondin e përbashkët Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX)

Faqja kryesoreNVHAX • Fond i përbashkët

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,09 USD

NHMAX0,14%

Goldman Sachs High Yield Municipal Fund Class A

8,94 USD

GHYAX0,22%

Nuveen High Yield Municipal Bond Fund Class I

14,09 USD

NHMRX0,071%

Invesco AMT-Free Municipal Income Fund Class A

6,60 USD

OPTAX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,81 USD

FLAAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,57 USD

NCHAX0,13%

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 USD

ORNAX0,15%

Nuveen Preferred Securities & Income Fund Class A

15,41 USD

NPSAX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,86 USD

FAARX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 USD

NVCCX0,11%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

1,06%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

4,74%

Parapagesa

2,50%

Data e fillimit

1 shk 2013

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