Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) verð á verðbréfasjóðum og fréttir

HeimNAWSX • Verðbréfasjóður

Nuveen California High Yield Municipal Bond Fund Class C

7,79 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,78 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

2,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

17,79 m. USD

Ávöxtun

3,65%

Söluþóknun

Upphafsdagur

10. feb. 2014

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