Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNCHAX • Өз ара фонд

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen All-American Municipal Bond Fund Class A

10,12 $

FLAAX0,099%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

NVHAX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,68 $

NVCCX0,10%

Nuveen California High Yield Municipal Bond Fund Class C

7,97 $

NAWSX0,25%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,66 $

NPSCX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20%

Nuveen Preferred Securities & Income Fund Class A

15,65 $

NPSAX0,13%

Өз ара фонд

Жабылуу курсу

7,96 $

Жылдык киреше

0,36%

Чыгымдардын катышы

1,83%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

491,86 млн USD

Кирешенин үлүшү

4,07%

Комиссия

4,20%

Баштапкы күн

2006-ж., 28-мар.

Базар жаңылыктары

CNBC

3 саат мурун

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