Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) 共同基金价格和资讯

首页NAWSX • 共同基金

Nuveen California High Yield Municipal Bond Fund Class C

$7.84

4月14日 · USD · MUTF · 免责声明

Nuveen California High Yield Municipal Bond Fund Class A

$7.85

NCHAX0.00%

Nuveen Strategic Municipal Opportunities Fund Class A

$9.81

NSAOX0.10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.36

NVHAX0.00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.37

NVCCX0.11%

Nuveen Preferred Securities & Income Fund Class I

$16.14

NPSRX0.31%

Nuveen Preferred Securities & Income Fund Class C

$16.13

NPSCX0.31%

Nuveen High Yield Municipal Bond Fund Class A

$14.31

NHMAX0.070%

Nuveen Strategic Municipal Opportunities Fund Class C

$9.80

NSCOX0.00%

Nuveen Preferred Securities & Income Fund Class A

$16.12

NPSAX0.31%

Nuveen All-American Municipal Bond Fund Class C

$9.91

FACCX0.00%

共同基金

昨日收盘价

$7.84

年初至今回报率

-0.39%

费用比率

2.62%

类别

US Municipal Fixed Income

晨星评级

净资产

1779.03万 USD

收益

3.65%

初期认购费

成立日

2014年2月10日

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