តម្លៃសង្គហធន Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) និងព័ត៌មាន

ទំព័រដើមNCHAX • សង្គហធន

Nuveen California High Yield Municipal Bond Fund Class A

7.57$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen High Yield Municipal Bond Fund Class I

14.09$

NHMRX0.071%

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

14.09$

NHMAX0.14%

Nuveen Preferred Securities & Income Fund Class A

15.41$

NPSAX0.00%

Nuveen All-American Municipal Bond Fund Class C

9.81$

FACCX0.10%

សង្គហធន

បិទពីមុន

7.56$

ផលចំណេញ YTD

-0.57%

អនុបាតចំណាយ

1.83%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

470.91 លាន USD

លទ្ធផល

4.19%

ច្រើនពេលដំបូង

4.20%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មីនា 2006

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