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Nuveen High Yield Municipal Bond Fund Class C2 (NHMCX)

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Nuveen High Yield Municipal Bond Fund Class C2

Nuveen Municipal Trust

333 W Wacker Drive 33rd Floor

Chicago, IL 60606

800-257-8787
管理資訊
John V. Miller,2000年12月30日 起的牽頭經辦人
John leads the municipals fixed income strategic direction and investment perspectives for Nuveen. He also manages several municipal bond strategies and closed-end funds. John is a trusted public voice in discussing key issues and trends within the municipal market. He is a frequent guest on CNBC, Bloomberg Television and Fox Business News. His perspective is often sought out by leading industry media such as The Wall Street Journal, Barron’s, Bloomberg News and Morningstar. Before being named the co-head of fixed income in 2011, he was chief investment officer for the firm’s municipal bond team starting in 2007. He was named a managing director and head of portfolio management for Nuveen Asset Management in 2006. John became a portfolio manager in 2000 after starting at the firm as a municipal credit analyst in 1996. He began working in the financial industry at a private account management firm in 1993. John earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University and an M.B.A. in Finance with honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA institute and the CFA society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargebd9.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別High Yield Muni
基金家族Nuveen
淨資產22.62B
本年度至今日回報6.02%
收益率4.12%
晨星評級★★★★★
成立日期1999年6月6日

基金運作

上次股息0.06
上次資本增益0.00
持股週轉率18.00%
組別平均

費用與支出

支出NHMCX類別平均
年報支出比率 (淨值)1.74%0.92%
招股書淨支出比率1.74%
招股書總支出比率1.74%
最高 12b1 費用0.75%
最高首次認購費3.71%
最高遞延銷售費用1.00%1.38%
3 年支出預測548
5 年支出預測944
10 年支出預測2,052