Harga Dana Amanah & Berita Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX)

Laman UtamaNVHAX • Dana Amanah

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.44

13 Feb · USD · MUTF · Penafian

Nuveen High Yield Municipal Bond Fund Class A

$14.40

NHMAX0.14%

Nuveen High Yield Municipal Bond Fund Class I

$14.41

NHMRX0.14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.46

NVHIX0.00%

Nuveen California High Yield Municipal Bond Fund Class A

$7.92

NCHAX0.13%

Nuveen Preferred Securities & Income Fund Class A

$16.35

NPSAX0.12%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.46

NVCCX0.11%

Nuveen All-American Municipal Bond Fund Class I

$10.08

FAARX0.00%

Nuveen California High Yield Municipal Bond Fund Class C

$7.90

NAWSX0.00%

Nuveen Preferred Securities & Income Fund Class I

$16.36

NPSRX0.061%

Nuveen Preferred Securities & Income Fund Class C

$16.36

NPSCX0.061%

Dana amanah

Tutup sebelumnya

$9.44

Pulangan Tahun Setakat Ini

0.83%

Nisbah belanja

0.95%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

1.42B USD

Hasil

4.94%

Caj muka

2.50%

Tarikh permulaan

1 Feb 2013

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