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

7,83 $

19 дек. · USD · MUTF · Оградување

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,37 $

NVHAX0,11 %

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,82 $

NAWSX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,061 %

Nuveen Preferred Securities & Income Fund Class C

16,26 $

NPSCX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,27 $

NHMAX0,070 %

Nuveen All-American Municipal Bond Fund Class C

9,94 $

FACCX0,10 %

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070 %

Заеднички фонд

Прет. посл. цена

7,84 $

Поврат за тековна година до денешен датум

2,96 %

Стапка на вкупни трошоци

1,82 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

440,05 М USD

Принос

4,35 %

Влезна провизија

4,20 %

Датум на создавање

28 мар. 2006 г.

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