Nuveen High Yield Municipal Bond Fund Class C (NHCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNHCCX • ກອງທຶນຮວມ

Nuveen High Yield Municipal Bond Fund Class C

$14,75

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

2,91%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

663,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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