Nuveen High Yield Municipal Bond Fund Class A (NHMAX) – cena podielového fondu a novinky

DomovNHMAX • podielový fond

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

7. 4. · USD · MUTF · Vylúčenie

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,11 %

Nuveen All-American Municipal Bond Fund Class A

9,86 $

FLAAX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070 %

Nuveen High Yield Municipal Bond Fund Class C

14,19 $

NHCCX0,071 %

Nuveen High Yield Municipal Bond Fund Class R6

14,21 $

NHMFX0,00 %

American High-Income Municipal Bond Fund® Class F-1

15,27 $

ABHFX0,066 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,10 %

Invesco AMT-Free Municipal Income Fund Class A

6,71 $

OPTAX0,15 %

Goldman Sachs High Yield Municipal Fund Class A

9,00 $

GHYAX0,00 %

Podielový fond

Predch. zatv. cena

14,20 $

Návratnosť od začiatku tohto roka

0,09 %

Pomer nákladov

2,00 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,24 mld. USD

Výnos

5,51 %

Vstupný poplatok

4,20 %

Dátum založenia

7. 6. 1999

Novinky na trhu

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