Nuveen High Yield Municipal Bond Fund Class A (NHMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNHMAX • Ieguldījumu fonds

Nuveen High Yield Municipal Bond Fund Class A

15,09 $

27. sept. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class C

15,07 $

NHCCX0,066%

Invesco Rochester® Municipal Opportunities Fund Class A

6,99 $

ORNAX0,14%

Nuveen All-American Municipal Bond Fund Class A

10,31 $

FLAAX0,097%

Invesco High Yield Municipal Fund Class A

8,78 $

ACTHX0,11%

NYLI MacKay High Yield Muni Bond Class A

12,17 $

MMHAX0,16%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,71 $

NVHAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

15,10 $

NHMRX0,13%

Nuveen High Yield Municipal Bond Fund Class R6

15,10 $

NHMFX0,066%

Nuveen Intermediate Duration Municipal Bond Fund Class A

8,94 $

NMBAX0,11%

Guggenheim Total Return Bond Fund Class C

24,36 $

GIBCX0,21%

Ieguldījumu fonds

Slēgšanas kurss

15,07 $

Peļņa no gada sākuma

6,87%

Izdevumu koeficients

2,11%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,85 mljrd. USD

Peļņa

4,93%

Komisija

4,20%

Ieviešanas datums

1999. gada 7. jūn.

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