Nuveen High Yield Municipal Bond Fund Class C (NHCCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNHCCX • Өз ара фонд

Nuveen High Yield Municipal Bond Fund Class C

14,39 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,37 $

Жылдык киреше

0,53%

Чыгымдардын катышы

2,80%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

472,46 млн USD

Кирешенин үлүшү

4,59%

Комиссия

Баштапкы күн

2014-ж., 10-фев.

Базар жаңылыктары

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