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

DomovNVHAX • podielový fond

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

14. 4. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class A

14,31 $

NHMAX0,070 %

Nuveen All-American Municipal Bond Fund Class A

9,91 $

FLAAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

NCHAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,12 $

NPSAX0,31 %

Nuveen High Yield Municipal Bond Fund Class I

14,31 $

NHMRX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,37 $

NVCCX0,11 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,81 $

NSAOX0,10 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,38 $

NVHIX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,84 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,14 $

NPSRX0,31 %

Podielový fond

Predch. zatv. cena

9,36 $

Návratnosť od začiatku tohto roka

0,53 %

Pomer nákladov

0,95 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,43 mld. USD

Výnos

4,91 %

Vstupný poplatok

2,50 %

Dátum založenia

1. 2. 2013

Novinky na trhu

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