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

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Nuveen California High Yield Municipal Bond Fund Class A

$ 7,54

30 jun · USD · MUTF · Disclaimer

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$ 9,41

NVHAX0,42%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$ 9,42

NVCCX0,35%

Nuveen California High Yield Municipal Bond Fund Class C

$ 7,53

NAWSX0,58%

Nuveen Preferred Securities & Income Fund Class I

$ 15,79

NPSRX0,69%

Nuveen Preferred Securities & Income Fund Class C

$ 15,78

NPSCX0,61%

Nuveen High Yield Municipal Bond Fund Class A

$ 14,02

NHMAX0,68%

Nuveen Preferred Securities & Income Fund Class A

$ 15,77

NPSAX0,67%

Nuveen All-American Municipal Bond Fund Class C

$ 9,81

FACCX0,39%

Nuveen All-American Municipal Bond Fund Class A

$ 9,81

FLAAX0,46%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,02

NHMRX0,70%

Beleggingsfonds

Vorige slotkoers

$ 7,49

Rendement lopende jaar

-3,91%

Kostenratio

1,83%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

458,90 mln. USD

Rendement

4,42%

Initiële kosten

4,20%

Ingangsdatum

28 mrt 2006

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