Nuveen High Yield Municipal Bond Fund Class C (NHCCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNHCCX • Birgə Fond

Nuveen High Yield Municipal Bond Fund Class C

14,39 $

13 fev · USD · MUTF · İmtina

Nuveen High Yield Municipal Bond Fund Class A

14,40 $

NHMAX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class R6

14,41 $

NHMFX0,069%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,46 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,90 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,36 $

NPSCX0,061%

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12%

Birgə fond

Əvvəlki qapanış

14,37 $

İlin əvvəlindən bugünə qədərki gəlir

0,53%

Xərc əmsalı

2,80%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

472,46 mln USD

Gəlir

4,59%

Ön yüklənmə

Başlama tarixi

10 fev 2014

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