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

7,57 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,56 $

Peļņa no gada sākuma

-0,57%

Izdevumu koeficients

1,83%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

470,91 milj. USD

Peļņa

4,19%

Komisija

4,20%

Ieviešanas datums

2006. gada 28. marts

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