Nuveen Preferred Securities & Income Fund Class C（NPSCX）投資信託の基準価額、ニュース

ホームNPSCX • 投資信託

Nuveen Preferred Securities & Income Fund Class C

$16.23

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.23

年初来リターン

9.29%

経費率

1.78%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.13億 USD

利回り

4.76%

初期販売手数料

設定日

2006/12/19

市場ニュース

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