Nuveen California High Yield Municipal Bond Fund Class A-beleggingsfonds (NCHAX): koers en nieuws

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Nuveen California High Yield Municipal Bond Fund Class A

$ 7,92

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,91

Rendement lopende jaar

0,36%

Kostenratio

1,82%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

422,42 mln. USD

Rendement

4,36%

Initiële kosten

4,20%

Ingangsdatum

28 mrt 2006

Marktnieuws

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