Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNCHAX • Sijoitusrahasto

Nuveen California High Yield Municipal Bond Fund Class A

7,57 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

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

14,07 $

NHMAX0,071 %

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,81 $

FACCX0,10 %

Sijoitusrahasto

Viimeisin päätös

7,56 $

YTD-tuotto

−0,57 %

Kulukerroin

1,83 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

470,91 milj. USD

Tuotto

4,19 %

Etukäteispalkkio

4,20 %

Perustamispäivä

28.3.2006

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