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

HeimNHCCX • Verðbréfasjóður

Nuveen High Yield Municipal Bond Fund Class C

14,27 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,21%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class R6

14,29 $

NHMFX0,21%

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 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,82 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,24 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

16,24 $

NPSCX0,062%

Nuveen Preferred Securities & Income Fund Class A

16,22 $

NPSAX0,00%

Verðbréfasjóður

Við síðustu lokun

14,30 $

Ávöxtun á árinu

1,74%

Kostnaðarhlutfall

2,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

506,90 m. USD

Ávöxtun

4,53%

Söluþóknun

Upphafsdagur

10. feb. 2014

Viðskiptafréttir

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