Giá và tin tức về quỹ tương hỗ Nuveen High Yield Municipal Bond Fund Class C (NHCCX)

Trang chủNHCCX • Quỹ tương hỗ

Nuveen High Yield Municipal Bond Fund Class C

14,27 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

14,30 $

Lợi tức từ đầu năm đến nay

1,74%

Tỷ suất chi phí

2,80%

Danh mục

US Municipal Fixed Income

Xếp hạng Morningstar

Tài sản ròng

506,90 Tr USD

Lợi nhuận

4,53%

Phí thu ban đầu

Ngày bắt đầu hoạt động

10 thg 2, 2014

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