Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNCHAX • Ieguldījumu fonds

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

15. aug. · USD · MUTF · Atruna

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,94 $

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,93 $

NPSAX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,70 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,50 $

Peļņa no gada sākuma

-4,08%

Izdevumu koeficients

1,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

431,00 milj. USD

Peļņa

4,52%

Komisija

4,20%

Ieviešanas datums

2006. gada 28. marts

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