Nuveen Preferred Securities & Income Fund Class C (NPSCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNPSCX • Өз ара фонд

Nuveen Preferred Securities & Income Fund Class C

16,27 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,00%

Nuveen Preferred Securities & Income Fund Class R6

16,31 $

NPSFX0,00%

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 $

NCHAX0,00%

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 $

NAWSX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,95 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,00%

Өз ара фонд

Жабылуу курсу

16,27 $

Жылдык киреше

9,29%

Чыгымдардын катышы

1,78%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

113,33 млн USD

Кирешенин үлүшү

4,76%

Комиссия

Баштапкы күн

2006-ж., 19-дек.

Базар жаңылыктары

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0,77%

OSPTX

0,18%