Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) befektetési alap jegyének ára és hírek

FőoldalNVHAX • befektetési alap

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Nuveen High Yield Municipal Bond Fund Class A

14,19 $

NHMAX0,14%

Nuveen California High Yield Municipal Bond Fund Class A

7,79 $

NCHAX0,13%

Nuveen Preferred Securities & Income Fund Class A

15,90 $

NPSAX0,063%

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 $

NVCCX0,11%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,00%

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%

Befektetési alap

Előző zárás

9,34 $

Tárgyévi göngyölített hozam

1,75%

Költséghányad

0,95%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,43 Mrd USD

Hozam

4,87%

Kezdeti kiadás

2,50%

Indulás dátuma

2013. febr. 1.

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