Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) цена на заеднички фонд и вести

Почетна страницаNAWSX • Заеднички фонд

Nuveen California High Yield Municipal Bond Fund Class C

7,90 $

13 фев. · USD · MUTF · Оградување

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,46 $

NVCCX0,11 %

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061 %

Nuveen Preferred Securities & Income Fund Class C

16,36 $

NPSCX0,061 %

Nuveen High Yield Municipal Bond Fund Class A

14,40 $

NHMAX0,14 %

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12 %

Nuveen All-American Municipal Bond Fund Class C

10,04 $

FACCX0,100 %

Nuveen All-American Municipal Bond Fund Class A

10,04 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14 %

Заеднички фонд

Прет. посл. цена

7,90 $

Поврат за тековна година до денешен датум

0,43 %

Стапка на вкупни трошоци

2,62 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

18,92 мил. USD

Принос

3,60 %

Влезна провизија

Датум на создавање

10 фев. 2014 г.

Вести за пазарот

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