Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) – Google Finance

Financije

Početna stranicaNAWSX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class C

7,53 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,42 %

Nuveen California High Yield Municipal Bond Fund Class A

7,54 $

NCHAX0,65 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,35 %

Nuveen Preferred Securities & Income Fund Class I

15,79 $

NPSRX0,69 %

Nuveen Preferred Securities & Income Fund Class C

15,78 $

NPSCX0,61 %

Nuveen High Yield Municipal Bond Fund Class A

14,02 $

NHMAX0,68 %

Nuveen Preferred Securities & Income Fund Class A

15,77 $

NPSAX0,67 %

Nuveen All-American Municipal Bond Fund Class C

9,81 $

FACCX0,39 %

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,46 %

Nuveen High Yield Municipal Bond Fund Class I

14,02 $

NHMRX0,70 %

Preth. zaklj. cijena

7,49 $

Povrat za tekuću godinu

−4,23 %

Omjer troškova

2,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

21,09 mil. USD

Prinos

3,61 %

Ulazna naknada

-

Datum pokretanja

10. velj 2014.

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