តម្លៃសង្គហធន Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) និងព័ត៌មាន

ទំព័រដើមNVHAX • សង្គហធន

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9.34$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.34$

ផលចំណេញ YTD

1.75%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.43 ប៊ីលាន USD

លទ្ធផល

4.87%

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2.50%

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