Investeerimisfondi Nuveen Preferred Securities & Income Fund Class C (NPSCX) osaku hind ja uudised

AvalehtNPSCX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class C

16,36 $

13. veebr · USD · MUTF · Välistus

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12%

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,46 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,90 $

NAWSX0,00%

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%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Avatud investeerimisfond

Viimane sulgemishind

16,35 $

Tulusus sel aastal

0,65%

Kulumäär

1,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

114,21 mln USD

Tootlus

4,76%

Väljalasketasu

Asutamiskuupäev

19. dets 2006

Börsiuudised

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