Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNHMFX • Investiciniai fondai

Nuveen High Yield Municipal Bond Fund Class R6

15,10 $

09-27 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class C

15,07 $

NHCCX0,066 %

Nuveen High Yield Municipal Bond Fund Class I

15,10 $

NHMRX0,13 %

Nuveen High Yield Municipal Bond Fund Class A

15,09 $

NHMAX0,13 %

Guggenheim Total Return Bond Fund Class A

24,36 $

GIBAX0,21 %

Calvert Core Bond Fund Class A

16,21 $

CLDAX0,31 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

20,01 $

CADOX0,20 %

Loomis Sayles Global Bond Fund Class N

15,23 $

LSGNX0,33 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

20,05 $

CMNYX0,20 %

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21 %

Sierra Tactical Municipal Fund Class A Shares

26,06 $

STMKX0,038 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,09 $

Grąža nuo einamųjų metų pradžios

7,03 %

Išlaidų rodiklis

1,87 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

589,50 mln. USD

Pelningumas

5,16 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-30

Rinkos naujienos

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