Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Početna stranicaNCHAX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12 %

Nuveen California High Yield Municipal Bond Fund Class C

7,90 $

NAWSX0,00 %

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 All-American Municipal Bond Fund Class C

10,04 $

FACCX0,100 %

Nuveen All-American Municipal Bond Fund Class A

10,04 $

FLAAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,91 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

1,82 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

422,42 mil. USD

Prinos

4,36 %

Ulazna naknada

4,20 %

Datum pokretanja

28. ožu 2006.

Vijesti s tržišta

Yahoo Finance

prije 23 sata

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RPAY

0,33 %