Цена заједничког фонда Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) и новости

ПочетнаNAWSX • Узајамни фонд

Nuveen California High Yield Municipal Bond Fund Class C

7,90 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,90 $

Повраћај од почетка године

0,43%

Коефицијент трошкова

2,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

18,92 мил. USD

Добит

3,60%

Улазна провизија

Датум почетка

10. 2. 2014.

Вести са тржишта

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