Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) befektetési alap jegyének ára és hírek

FőoldalNVHAX • befektetési alap

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,45 $

febr. 18. · USD · MUTF · Felelősségkizárás

Nuveen High Yield Municipal Bond Fund Class A

14,42 $

NHMAX0,069%

Nuveen High Yield Municipal Bond Fund Class I

14,42 $

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,47 $

NVHIX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,93 $

NCHAX0,13%

Nuveen Preferred Securities & Income Fund Class A

16,38 $

NPSAX0,12%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,46 $

NVCCX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,09 $

FAARX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,91 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,40 $

NPSRX0,12%

Nuveen Preferred Securities & Income Fund Class C

16,39 $

NPSCX0,12%

Befektetési alap

Előző zárás

9,45 $

Tárgyévi göngyölített hozam

0,83%

Költséghányad

0,95%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,42 Mrd USD

Hozam

4,94%

Kezdeti kiadás

2,50%

Indulás dátuma

2013. febr. 1.

Piaci hírek

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