Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNCHAX • Ieguldījumu fonds

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

17. dec. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,22 $

NPSAX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,82 $

NAWSX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,24 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

16,24 $

NPSCX0,062%

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,21%

Nuveen All-American Municipal Bond Fund Class C

9,95 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14%

Ieguldījumu fonds

Slēgšanas kurss

7,84 $

Peļņa no gada sākuma

2,96%

Izdevumu koeficients

1,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

440,05 milj. USD

Peļņa

4,35%

Komisija

4,20%

Ieviešanas datums

2006. gada 28. marts

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