Prețul fondului de investiții Nuveen Preferred Securities & Income Fund Class C (NPSCX) și noutăți – Google Finance

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Pagina de pornireNPSCX • Fond de investiții

Nuveen Preferred Securities & Income Fund Class C

16,26 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,061 %

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,37 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

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

7,82 $

NAWSX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,27 $

NHMAX0,070 %

Nuveen All-American Municipal Bond Fund Class C

9,94 $

FACCX0,10 %

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070 %

Fond de investiții

Închidere anterioară

16,26 $

Rentabilitate la zi

9,29 %

Raportul cheltuielilor

1,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

113,33 mil. USD

Randament

4,76 %

Alimentare anticipată

-

Data de începere

19 dec. 2006

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