Investeerimisfondi Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) osaku hind ja uudised

AvalehtNVCCX • Investeerimisfond

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

7. apr · USD · MUTF · Välistus

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

NCHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class C

15,93 $

NPSCX0,063%

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,00%

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 $

NSCOX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

0,32%

Kulumäär

1,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

89,88 mln USD

Tootlus

4,07%

Väljalasketasu

Asutamiskuupäev

10. veebr 2014

Börsiuudised

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