Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Nuveen California High Yield Municipal Bond Fund Class C

7,56 $

04-29 · USD · MUTF · Atsisakymas

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,57 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 $

NVCCX0,11 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00 %

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,09 $

NHMAX0,14 %

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,81 $

FACCX0,10 %

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,55 $

Grąža nuo einamųjų metų pradžios

−0,76 %

Išlaidų rodiklis

2,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,95 mln. USD

Pelningumas

3,41 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-02-10

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