Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) verð á verðbréfasjóðum og fréttir

HeimNVHAX • Verðbréfasjóður

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,70%

Nuveen All-American Municipal Bond Fund Class A

9,91 $

FLAAX0,51%

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13%

Nuveen Preferred Securities & Income Fund Class A

16,05 $

NPSAX0,82%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,63%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,38 $

NVCCX0,32%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,51%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,38 $

NVHIX0,21%

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,07 $

NPSRX0,82%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,95%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

4,91%

Söluþóknun

2,50%

Upphafsdagur

1. feb. 2013

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