Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) – cena podielového fondu a novinky

DomovNVCCX • podielový fond

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,37 $

9. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,38 $

Návratnosť od začiatku tohto roka

0,32 %

Pomer nákladov

1,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

89,88 mil. USD

Výnos

4,07 %

Vstupný poplatok

Dátum založenia

10. 2. 2014

Novinky na trhu

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