Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) – Google Finance

Početna stranicaNCHAX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class A

7,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen All-American Municipal Bond Fund Class A

9,80 $

FLAAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,55 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13 %

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,065 %

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071 %

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,065 %

Nuveen All-American Municipal Bond Fund Class C

9,80 $

FACCX0,10 %

Preth. zaklj. cijena

7,55 $

Povrat za tekuću godinu

−0,57 %

Omjer troškova

1,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

470,91 mil. USD

Prinos

4,19 %

Ulazna naknada

4,20 %

Datum pokretanja

28. ožu 2006.

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