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

14,27 $

22. 12. · USD · MUTF · Vylúčenie

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,11 %

Nuveen High Yield Municipal Bond Fund Class C

14,26 $

NHCCX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,070 %

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00 %

Nuveen High Yield Municipal Bond Fund Class R6

14,28 $

NHMFX0,00 %

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

9,04 $

GHYAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,00 %

Podielový fond

Predch. zatv. cena

14,27 $

Návratnosť od začiatku tohto roka

2,44 %

Pomer nákladov

2,00 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,60 mld. USD

Výnos

5,34 %

Vstupný poplatok

4,20 %

Dátum založenia

7. 6. 1999

Novinky na trhu

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