Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) befektetési alap jegyének ára és hírek

FőoldalNCHAX • befektetési alap

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

febr. 13. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

7,91 $

Tárgyévi göngyölített hozam

0,36%

Költséghányad

1,82%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

422,42 M USD

Hozam

4,36%

Kezdeti kiadás

4,20%

Indulás dátuma

2006. márc. 28.

Piaci hírek

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1 órával ezelőtt

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