Harga Dana Amanah & Berita Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Laman UtamaNCHAX • Dana Amanah

Nuveen California High Yield Municipal Bond Fund Class A

$7.92

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.91

Pulangan Tahun Setakat Ini

0.36%

Nisbah belanja

1.82%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

422.42J USD

Hasil

4.36%

Caj muka

4.20%

Tarikh permulaan

28 Mac 2006

Berita pasaran

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