Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) befektetési alap jegyének ára és hírek

FőoldalNAWSX • befektetési alap

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

aug. 15. · USD · MUTF · Felelősségkizárás

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,94 $

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,93 $

NPSAX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,70 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00%

Befektetési alap

Előző zárás

7,49 $

Tárgyévi göngyölített hozam

-4,53%

Költséghányad

2,62%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

20,35 M USD

Hozam

3,69%

Kezdeti kiadás

Indulás dátuma

2014. febr. 10.

Piaci hírek

AInvest

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