Nuveen High Yield Municipal Bond Fund Class C (NHCCX) Цена на взаимен фонд и новини

Начална страницаNHCCX • Взаимен фонд

Nuveen High Yield Municipal Bond Fund Class C

14,39 $

13.02 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

14,37 $

Възвръщаемост от началото на годината до днешна дата

0,53%

Разходен коефициент

2,80%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

472,46 млн. USD

Доходност

4,59%

Начална такса

Начална дата

10.02.2014 г.

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