Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNCHAX • Verðbréfasjóður

Nuveen California High Yield Municipal Bond Fund Class A

7,56 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,55 $

Ávöxtun á árinu

-0,57%

Kostnaðarhlutfall

1,83%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

470,91 m. USD

Ávöxtun

4,19%

Söluþóknun

4,20%

Upphafsdagur

28. mar. 2006

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