Nuveen High Yield Municipal Bond Fund Class C (NHCCX) befektetési alap jegyének ára és hírek

FőoldalNHCCX • befektetési alap

Nuveen High Yield Municipal Bond Fund Class C

14,27 $

dec. 24. · USD · MUTF · Felelősségkizárás

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,070%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,070%

Nuveen High Yield Municipal Bond Fund Class R6

14,29 $

NHMFX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,062%

Nuveen Preferred Securities & Income Fund Class C

16,27 $

NPSCX0,062%

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,062%

Befektetési alap

Előző zárás

14,26 $

Tárgyévi göngyölített hozam

1,74%

Költséghányad

2,80%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

506,90 M USD

Hozam

4,53%

Kezdeti kiadás

Indulás dátuma

2014. febr. 10.

Piaci hírek

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