Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) Цена на взаимен фонд и новини

Начална страницаNCHAX • Взаимен фонд

Nuveen California High Yield Municipal Bond Fund Class A

7,57 $

29.04 · USD · MUTF · Отказ от отговорност

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,11%

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,56 $

NAWSX0,13%

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%

Взаимен фонд

Цена при затв. на предх. ден

7,56 $

Възвръщаемост от началото на годината до днешна дата

-0,57%

Разходен коефициент

1,83%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

470,91 млн. USD

Доходност

4,19%

Начална такса

4,20%

Начална дата

28.03.2006 г.

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