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

Pagina de pornireNPSCX • Fond de investiții

Nuveen Preferred Securities & Income Fund Class C

16,36 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,35 $

Rentabilitate la zi

0,65 %

Raportul cheltuielilor

1,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

114,21 mil. USD

Randament

4,76 %

Alimentare anticipată

Data de începere

19 dec. 2006

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