Investeerimisfondi Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX) osaku hind ja uudised

AvalehtNVCCX • Investeerimisfond

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,66 $

29. jaan · USD · MUTF · Välistus

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 $

NVHAX0,10%

Nuveen High Yield Municipal Bond Fund Class A

14,76 $

NHMAX0,068%

Nuveen High Yield Municipal Bond Fund Class I

14,77 $

NHMRX0,068%

Nuveen California High Yield Municipal Bond Fund Class A

7,95 $

NCHAX0,13%

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%

Nuveen All-American Municipal Bond Fund Class C

10,09 $

FACCX0,099%

Nuveen All-American Municipal Bond Fund Class A

10,10 $

FLAAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

6,16%

Kulumäär

1,86%

Morningstari hinne

Netovara

91,12 mln USD

Tootlus

3,72%

Väljalasketasu

Asutamiskuupäev

10. veebr 2014

Börsiuudised

www.jomfruland.net

1 päeva eest

Kas NASDAQ Composite kujundab tulevikku? Uued tehnoloogiad juhivad indeksi evolutsiooni

Booking Holdings (BKNG) Surpasses Market Returns: Some Facts Worth Knowing

Stock market today: S&P 500 closes higher but Microsoft stumble keeps lid on gains