Nuveen High Yield Municipal Bond Fund Class A (NHMAX) Цена на взаимен фонд и новини

Начална страницаNHMAX • Взаимен фонд

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

17.12 · USD · MUTF · Отказ от отговорност

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,00%

Nuveen High Yield Municipal Bond Fund Class C

14,27 $

NHCCX0,21%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14%

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,15%

Nuveen High Yield Municipal Bond Fund Class R6

14,29 $

NHMFX0,21%

Lord Abbett High Income Municipal Bond Fund Class A

10,63 $

HYMAX0,094%

Invesco AMT-Free Municipal Income Fund Class A

6,74 $

OPTAX0,00%

Goldman Sachs High Yield Municipal Fund Class A

9,05 $

GHYAX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Взаимен фонд

Цена при затв. на предх. ден

14,31 $

Възвръщаемост от началото на годината до днешна дата

2,44%

Разходен коефициент

2,00%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

5,60 млрд. USD

Доходност

5,34%

Начална такса

4,20%

Начална дата

7.06.1999 г.

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