Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) – cena podielového fondu a novinky

DomovNCHAX • podielový fond

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,91 $

Návratnosť od začiatku tohto roka

0,36 %

Pomer nákladov

1,82 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

422,42 mil. USD

Výnos

4,36 %

Vstupný poplatok

4,20 %

Dátum založenia

28. 3. 2006

Novinky na trhu

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