Investeerimisfondi Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) osaku hind ja uudised

AvalehtNCHAX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

21. veebr · USD · MUTF · Välistus

Nuveen All-American Municipal Bond Fund Class A

10,12 $

FLAAX0,099%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

NVHAX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,68 $

NVCCX0,10%

Nuveen California High Yield Municipal Bond Fund Class C

7,97 $

NAWSX0,25%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,66 $

NPSCX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20%

Nuveen Preferred Securities & Income Fund Class A

15,65 $

NPSAX0,13%

Avatud investeerimisfond

Viimane sulgemishind

7,96 $

Tulusus sel aastal

0,36%

Kulumäär

1,83%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

491,86 mln USD

Tootlus

4,07%

Väljalasketasu

4,20%

Asutamiskuupäev

28. märts 2006

Börsiuudised

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