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

7,52 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,52 $

Ávöxtun á árinu

-3,91%

Kostnaðarhlutfall

1,83%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

458,90 m. USD

Ávöxtun

4,42%

Söluþóknun

4,20%

Upphafsdagur

28. mar. 2006

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