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

$ 7,57

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,56

Retorno acumulado no ano

-0,57%

Proporção de despesas

1,83%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

470,91 mi USD

Rendimento

4,19%

Taxa de ingresso

4,20%

Data de lançamento

28 de mar. de 2006

Notícias sobre o mercado

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