Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class C (NPSCX)

Faqja kryesoreNPSCX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class C

16,24 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

16,24 USD

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,22 USD

NPSAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 USD

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,83 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,82 USD

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,28 USD

NHMAX0,21%

Nuveen All-American Municipal Bond Fund Class C

9,95 USD

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,95 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,29 USD

NHMRX0,14%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,29%

Raporti i shpenzimit

1,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

113,33 mln USD

Rendimenti

4,76%

Parapagesa

Data e fillimit

19 dhj 2006

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