Nuveen High Yield Municipal Bond Fund Class C (NHCCX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuNHCCX • Sijoitusrahasto

Nuveen High Yield Municipal Bond Fund Class C

14,26 $

23.12. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,070 %

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070 %

Nuveen High Yield Municipal Bond Fund Class R6

14,29 $

NHMFX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,82 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,061 %

Nuveen Preferred Securities & Income Fund Class C

16,26 $

NPSCX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,24 $

NPSAX0,062 %

Sijoitusrahasto

Viimeisin päätös

14,26 $

YTD-tuotto

1,74 %

Kulukerroin

2,80 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

506,90 milj. USD

Tuotto

4,53 %

Etukäteispalkkio

-

Perustamispäivä

10.2.2014

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