Nuveen High Yield Municipal Bond Fund Class A (NHMAX) 共同基金价格和资讯

首页NHMAX • 共同基金

Nuveen High Yield Municipal Bond Fund Class A

$14.17

4月1日 · USD · MUTF · 免责声明

Invesco Rochester® Municipal Opportunities Fund Class A

$6.54

ORNAX0.46%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.34

NVHAX0.21%

Nuveen All-American Municipal Bond Fund Class A

$9.84

FLAAX0.20%

Nuveen High Yield Municipal Bond Fund Class I

$14.17

NHMRX0.43%

Nuveen High Yield Municipal Bond Fund Class C

$14.15

NHCCX0.35%

Nuveen High Yield Municipal Bond Fund Class R6

$14.18

NHMFX0.42%

American High-Income Municipal Bond Fund® Class F-1

$15.24

ABHFX0.26%

Nuveen All-American Municipal Bond Fund Class I

$9.88

FAARX0.20%

Invesco AMT-Free Municipal Income Fund Class A

$6.69

OPTAX0.30%

Goldman Sachs High Yield Municipal Fund Class A

$8.99

GHYAX0.33%

共同基金

昨日收盘价

$14.11

年初至今回报率

2.60%

费用比率

2.00%

类别

US Municipal Fixed Income

晨星评级

净资产

54.21亿 USD

收益

5.34%

初期认购费

4.20%

成立日

1999年6月7日

市场资讯

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