Investeerimisfondi Nuveen High Yield Municipal Bond Fund Class C (NHCCX) osaku hind ja uudised

AvalehtNHCCX • Investeerimisfond

Nuveen High Yield Municipal Bond Fund Class C

14,75 $

29. jaan · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class A

14,76 $

NHMAX0,068%

Nuveen High Yield Municipal Bond Fund Class R6

14,78 $

NHMFX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,77 $

NHMRX0,068%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 $

NVHAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,95 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,66 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,94 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,60 $

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,59 $

NPSCX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,58 $

NPSAX0,064%

Avatud investeerimisfond

Viimane sulgemishind

14,75 $

Tulusus sel aastal

4,03%

Kulumäär

2,91%

Morningstari hinne

Netovara

663,80 mln USD

Tootlus

4,32%

Väljalasketasu

Asutamiskuupäev

10. veebr 2014

Börsiuudised

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