Цена заједничког фонда Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) и новости

ПочетнаNVHAX • Узајамни фонд

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,66 $

Повраћај од почетка године

0,51%

Коефицијент трошкова

1,06%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,16 млрд. USD

Добит

4,59%

Улазна провизија

2,50%

Датум почетка

1. 2. 2013.

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