Nuveen High Yield Municipal Bond Fund Class C (NHCCX) – cena podielového fondu a novinky

DomovNHCCX • podielový fond

Nuveen High Yield Municipal Bond Fund Class C

14,27 $

24. 12. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,00 %

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 %

Podielový fond

Predch. zatv. cena

14,26 $

Návratnosť od začiatku tohto roka

1,74 %

Pomer nákladov

2,80 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

506,90 mil. USD

Výnos

4,53 %

Vstupný poplatok

Dátum založenia

10. 2. 2014

Novinky na trhu

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