Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Municipal Bond Fund Class A (NHMAX)

Faqja kryesoreNHMAX • Fond i përbashkët

Nuveen High Yield Municipal Bond Fund Class A

14,96 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Invesco Rochester® Municipal Opportunities Fund Class A

6,90 USD

ORNAX0,00%

Nuveen High Yield Municipal Bond Fund Class C

14,94 USD

NHCCX0,067%

Nuveen All-American Municipal Bond Fund Class A

10,18 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,96 USD

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,69 USD

NVHAX0,00%

Invesco High Yield Municipal Fund Class A

8,63 USD

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class R6

14,97 USD

NHMFX0,067%

Nuveen Preferred Securities & Income Fund Class A

15,63 USD

NPSAX0,13%

Nuveen California High Yield Municipal Bond Fund Class A

8,05 USD

NCHAX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,91 USD

OPTAX0,14%

Fond i përbashkët

Mbyllja e fundit

14,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

2,11%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,56 mld USD

Rendimenti

5,11%

Parapagesa

4,20%

Data e fillimit

7 qer 1999

Lajmet nga tregu

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SMCI

3,16%

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4 orë më parë

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1,32%