Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Municipal Bond Fund Class A (NHMAX)

Faqja kryesoreNHMAX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class A

14,20 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 USD

ORNAX0,15%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 USD

NVHAX0,11%

Nuveen All-American Municipal Bond Fund Class A

9,86 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,21 USD

NHMRX0,070%

Nuveen High Yield Municipal Bond Fund Class C

14,19 USD

NHCCX0,071%

Nuveen High Yield Municipal Bond Fund Class R6

14,21 USD

NHMFX0,00%

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

15,27 USD

ABHFX0,066%

Nuveen All-American Municipal Bond Fund Class I

9,90 USD

FAARX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,71 USD

OPTAX0,15%

Goldman Sachs High Yield Municipal Fund Class A

9,00 USD

GHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

14,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

2,00%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,24 mld USD

Rendimenti

5,51%

Parapagesa

4,20%

Data e fillimit

7 qer 1999

Lajmet nga tregu

MarketBeat

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