Nuveen High Yield Municipal Bond Fund Class C (NHCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNHCCX • Investiciniai fondai

Nuveen High Yield Municipal Bond Fund Class C

14,39 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,37 $

Grąža nuo einamųjų metų pradžios

0,53 %

Išlaidų rodiklis

2,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

472,46 mln. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-10

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