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

AvalehtNAWSX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class C

7,79 $

6. apr · USD · MUTF · Välistus

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

NCHAX0,13%

Nuveen Strategic Municipal Opportunities Fund Class A

9,76 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,35 $

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13%

Nuveen Preferred Securities & Income Fund Class C

15,92 $

NPSCX0,063%

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,070%

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 $

NSCOX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063%

Nuveen All-American Municipal Bond Fund Class C

9,86 $

FACCX0,10%

Avatud investeerimisfond

Viimane sulgemishind

7,78 $

Tulusus sel aastal

−0,39%

Kulumäär

2,62%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

17,79 mln USD

Tootlus

3,65%

Väljalasketasu

Asutamiskuupäev

10. veebr 2014

Börsiuudised

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