Цена заједничког фонда Nuveen High Yield Municipal Bond Fund Class C (NHCCX) и новости

ПочетнаNHCCX • Узајамни фонд

Nuveen High Yield Municipal Bond Fund Class C

14,27 $

18. дец · USD · MUTF · Одрицање одговорности

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,00%

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

7,82 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,18%

Nuveen Preferred Securities & Income Fund Class C

16,26 $

NPSCX0,12%

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,18%

Инвестициони фонд

Претходно закључено

14,27 $

Повраћај од почетка године

1,74%

Коефицијент трошкова

2,80%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

506,90 мил. USD

Добит

4,53%

Улазна провизија

Датум почетка

10. 2. 2014.

Вести са тржишта

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пре 1 дана

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61%