Nuveen High Yield Municipal Bond Fund Class C (NHCCX) verð á verðbréfasjóðum og fréttir

HeimNHCCX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class C

14,17 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,19 $

NHMAX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class R6

14,20 $

NHMFX0,14%

American High-Income Municipal Bond Fund® Class F-1

15,26 $

ABHFX0,13%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,79 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,91 $

NPSRX0,13%

Verðbréfasjóður

Við síðustu lokun

14,15 $

Ávöxtun á árinu

2,40%

Kostnaðarhlutfall

2,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

472,25 m. USD

Ávöxtun

4,55%

Söluþóknun

Upphafsdagur

10. feb. 2014

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