Цена заједничког фонда Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) и новости

ПочетнаNCHAX • Узајамни фонд

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,91 $

Повраћај од почетка године

0,36%

Коефицијент трошкова

1,82%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

422,42 мил. USD

Добит

4,36%

Улазна провизија

4,20%

Датум почетка

28. 3. 2006.

Вести са тржишта

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