Nuveen Preferred Securities & Income Fund Class C (NPSCX) befektetési alap jegyének ára és hírek

FőoldalNPSCX • befektetési alap

Nuveen Preferred Securities & Income Fund Class C

16,37 $

febr. 17. · USD · MUTF · Felelősségkizárás

Nuveen Preferred Securities & Income Fund Class A

16,36 $

NPSAX0,061%

Nuveen Preferred Securities & Income Fund Class I

16,38 $

NPSRX0,12%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,45 $

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,46 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,91 $

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,41 $

NHMAX0,069%

Nuveen All-American Municipal Bond Fund Class C

10,05 $

FACCX0,100%

Nuveen All-American Municipal Bond Fund Class A

10,05 $

FLAAX0,100%

Nuveen High Yield Municipal Bond Fund Class I

14,42 $

NHMRX0,069%

Befektetési alap

Előző zárás

16,36 $

Tárgyévi göngyölített hozam

0,65%

Költséghányad

1,75%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

114,21 M USD

Hozam

4,76%

Kezdeti kiadás

Indulás dátuma

2006. dec. 19.

Piaci hírek

Nasdaq

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