Nuveen California High Yield Municipal Bond Fund Class A-beleggingsfonds (NCHAX): koers en nieuws

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Nuveen California High Yield Municipal Bond Fund Class A

$ 7,61

30 apr · USD · MUTF · Disclaimer

Nuveen High Yield Municipal Bond Fund Class I

$ 14,19

NHMRX1,18%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$ 9,42

NVHAX0,64%

Nuveen All-American Municipal Bond Fund Class A

$ 9,85

FLAAX0,76%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$ 9,43

NVCCX0,57%

Nuveen California High Yield Municipal Bond Fund Class C

$ 7,60

NAWSX0,84%

Nuveen Preferred Securities & Income Fund Class I

$ 15,41

NPSRX0,36%

Nuveen Preferred Securities & Income Fund Class C

$ 15,41

NPSCX0,35%

Nuveen High Yield Municipal Bond Fund Class A

$ 14,18

NHMAX1,09%

Nuveen Preferred Securities & Income Fund Class A

$ 15,39

NPSAX0,35%

Nuveen All-American Municipal Bond Fund Class C

$ 9,85

FACCX0,70%

Beleggingsfonds

Vorige slotkoers

$ 7,54

Rendement lopende jaar

-0,57%

Kostenratio

1,83%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

470,91 mln. USD

Rendement

4,19%

Initiële kosten

4,20%

Ingangsdatum

28 mrt 2006

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