Preços e notícias sobre o fundo mútuo Nuveen California High Yield Municipal Bond Fund Class A (NCHAX): Google Finanças

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Nuveen California High Yield Municipal Bond Fund Class A

$ 7,98

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,96

Retorno acumulado no ano

0,36%

Proporção de despesas

1,83%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

491,86 mi USD

Rendimento

4,07%

Taxa de ingresso

4,20%

Data de lançamento

28 de mar. de 2006

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