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

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AvalehtNCHAX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

15. aug · USD · MUTF · Välistus

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

NAWSX0,13%

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%

Avatud investeerimisfond

Viimane sulgemishind

7,50 $

Tulusus sel aastal

−4,08%

Kulumäär

1,82%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

431,00 mln USD

Tootlus

4,52%

Väljalasketasu

4,20%

Asutamiskuupäev

28. märts 2006

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