Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) цена на заеднички фонд и вести

Почетна страницаNVCCX • Заеднички фонд

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

1 апр. · USD · MUTF · Оградување

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,21 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,21 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,74 $

NSAOX0,21 %

Nuveen California High Yield Municipal Bond Fund Class A

7,78 $

NCHAX0,39 %

Nuveen California High Yield Municipal Bond Fund Class C

7,77 $

NAWSX0,52 %

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,38 %

Nuveen Preferred Securities & Income Fund Class C

15,92 $

NPSCX0,32 %

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,43 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,74 $

NSCOX0,31 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,32 %

Заеднички фонд

Прет. посл. цена

9,34 $

Поврат за тековна година до денешен датум

1,50 %

Стапка на вкупни трошоци

1,75 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

91,46 мил. USD

Принос

4,05 %

Влезна провизија

Датум на создавање

10 фев. 2014 г.

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