Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class C (NAWSX)

Faqja kryesoreNAWSX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class C

7,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California High Yield Municipal Bond Fund Class A

7,80 USD

NCHAX0,00%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 USD

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 USD

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 USD

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

15,94 USD

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class C

15,93 USD

NPSCX0,063%

Nuveen High Yield Municipal Bond Fund Class A

14,20 USD

NHMAX0,00%

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 USD

NSCOX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,92 USD

NPSAX0,063%

Nuveen All-American Municipal Bond Fund Class C

9,86 USD

FACCX0,00%

Fond i përbashkët

Mbyllja e fundit

7,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

2,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,79 mln USD

Rendimenti

3,65%

Parapagesa

Data e fillimit

10 shk 2014

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