Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Faqja kryesoreNCHAX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class A

7,92 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,41 USD

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 USD

NVHAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,35 USD

NPSAX0,12%

Nuveen California High Yield Municipal Bond Fund Class C

7,90 USD

NAWSX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,46 USD

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

16,36 USD

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,36 USD

NPSCX0,061%

Nuveen High Yield Municipal Bond Fund Class A

14,40 USD

NHMAX0,14%

Nuveen All-American Municipal Bond Fund Class C

10,04 USD

FACCX0,100%

Nuveen All-American Municipal Bond Fund Class A

10,04 USD

FLAAX0,00%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

1,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

422,42 mln USD

Rendimenti

4,36%

Parapagesa

4,20%

Data e fillimit

28 mar 2006

Lajmet nga tregu

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