Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNCHAX • ກອງທຶນຮວມ

Nuveen California High Yield Municipal Bond Fund Class A

$7,98

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,83%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

491,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,07%

Front load

4,20%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

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CHPT

3,78%