Prețul fondului de investiții Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) și noutăți

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Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00 %

Nuveen Preferred Securities & Income Fund Class C

15,94 $

NPSCX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

15,93 $

NPSAX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,70 $

FACCX0,00 %

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00 %

Fond de investiții

Închidere anterioară

7,50 $

Rentabilitate la zi

-4,08 %

Raportul cheltuielilor

1,82 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

431,00 mil. USD

Randament

4,52 %

Alimentare anticipată

4,20 %

Data de începere

28 mar. 2006

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