តម្លៃសង្គហធន Nuveen Preferred Securities & Income Fund Class C (NPSCX) និងព័ត៌មាន

ទំព័រដើមNPSCX • សង្គហធន

Nuveen Preferred Securities & Income Fund Class C

16.36$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.35$

ផលចំណេញ YTD

0.65%

អនុបាតចំណាយ

1.75%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

114.21 លាន USD

លទ្ធផល

4.76%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

19 ធ្នូ 2006

ព័ត៌មានទីផ្សារ

MarketWatch

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MNDY

1.70%