Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNVCCX • Ieguldījumu fonds

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,37 $

9. apr. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

NVHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,38 $

NVHIX0,00%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13%

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,08 $

NPSRX0,062%

Nuveen Preferred Securities & Income Fund Class C

16,08 $

NPSCX0,12%

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,070%

Nuveen Strategic Municipal Opportunities Fund Class C

9,80 $

NSCOX0,10%

Nuveen Preferred Securities & Income Fund Class A

16,06 $

NPSAX0,062%

Ieguldījumu fonds

Slēgšanas kurss

9,38 $

Peļņa no gada sākuma

0,32%

Izdevumu koeficients

1,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

89,88 milj. USD

Peļņa

4,07%

Komisija

-

Ieviešanas datums

2014. gada 10. febr.

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