Nuveen Preferred Securities & Income Fund Class C (NPSCX) verð á verðbréfasjóðum og fréttir

HeimNPSCX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class C

16,23 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Preferred Securities & Income Fund Class I

16,24 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,22 $

NPSAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,31 $

NHMAX0,070%

Nuveen All-American Municipal Bond Fund Class C

9,95 $

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,31 $

NHMRX0,00%

Verðbréfasjóður

Við síðustu lokun

16,23 $

Ávöxtun á árinu

9,29%

Kostnaðarhlutfall

1,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

113,33 m. USD

Ávöxtun

4,76%

Söluþóknun

Upphafsdagur

19. des. 2006

Viðskiptafréttir

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