Nuveen High Yield Municipal Bond Fund Class A (NHMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNHMAX • Ieguldījumu fonds

Nuveen High Yield Municipal Bond Fund Class A

14,40 $

13. febr. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00%

Nuveen All-American Municipal Bond Fund Class A

10,04 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class C

14,39 $

NHCCX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Nuveen High Yield Municipal Bond Fund Class R6

14,41 $

NHMFX0,069%

Invesco AMT-Free Municipal Income Fund Class A

6,79 $

OPTAX0,15%

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12%

Nuveen All-American Municipal Bond Fund Class I

10,08 $

FAARX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

14,38 $

Peļņa no gada sākuma

0,59%

Izdevumu koeficients

2,00%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,33 mljrd. USD

Peļņa

5,41%

Komisija

4,20%

Ieviešanas datums

1999. gada 7. jūn.

Tirgus ziņas

MSN

pirms 7 stundām

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