Цена заједничког фонда Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) и новости

ПочетнаNVCCX • Узајамни фонд

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,34 $

Повраћај од почетка године

1,50%

Коефицијент трошкова

1,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

91,46 мил. USD

Добит

4,05%

Улазна провизија

Датум почетка

10. 2. 2014.

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