Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) цена на заеднички фонд и вести

Почетна страницаNAWSX • Заеднички фонд

Nuveen California High Yield Municipal Bond Fund Class C

7,56 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,55 $

Поврат за тековна година до денешен датум

-0,76 %

Стапка на вкупни трошоци

2,63 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

21,95 мил. USD

Принос

3,41 %

Влезна провизија

Датум на создавање

10.2.2014 г.

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