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

DomovNVCCX • podielový fond

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 $

2. 4. · USD · MUTF · Vylúčenie

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10 %

Nuveen California High Yield Municipal Bond Fund Class A

7,79 $

NCHAX0,13 %

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,91 $

NPSRX0,13 %

Nuveen Preferred Securities & Income Fund Class C

15,91 $

NPSCX0,063 %

Nuveen High Yield Municipal Bond Fund Class A

14,19 $

NHMAX0,14 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 $

NSCOX0,10 %

Nuveen Preferred Securities & Income Fund Class A

15,90 $

NPSAX0,063 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

1,50 %

Pomer nákladov

1,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

91,46 mil. USD

Výnos

4,05 %

Vstupný poplatok

Dátum založenia

10. 2. 2014

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