Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) цена на заеднички фонд и вести

Почетна страницаNCHAX • Заеднички фонд

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,91 $

Поврат за тековна година до денешен датум

0,36 %

Стапка на вкупни трошоци

1,82 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

422,42 М USD

Принос

4,36 %

Влезна провизија

4,20 %

Датум на создавање

28 мар. 2006 г.

Вести за пазарот

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