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

7,52 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,51 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Preferred Securities & Income Fund Class C

15,75 $

NPSCX0,064 %

Nuveen High Yield Municipal Bond Fund Class A

13,99 $

NHMAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

15,74 $

NPSAX0,064 %

Nuveen All-American Municipal Bond Fund Class C

9,80 $

FACCX0,10 %

Nuveen All-American Municipal Bond Fund Class A

9,80 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Preth. zaklj. cijena

7,52 $

Povrat za tekuću godinu

−3,91 %

Omjer troškova

1,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

458,90 mil. USD

Prinos

4,42 %

Ulazna naknada

4,20 %

Datum pokretanja

28. ožu 2006.

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