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

Pagina de pornireNCHAX • Fond de investiții

Nuveen California High Yield Municipal Bond Fund Class A

7,52 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,51 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Preferred Securities & Income Fund Class C

15,75 $

NPSCX0,064 %

Nuveen High Yield Municipal Bond Fund Class A

13,99 $

NHMAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

15,74 $

NPSAX0,064 %

Nuveen All-American Municipal Bond Fund Class C

9,80 $

FACCX0,10 %

Nuveen All-American Municipal Bond Fund Class A

9,80 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Fond de investiții

Închidere anterioară

7,52 $

Rentabilitate la zi

-3,91 %

Raportul cheltuielilor

1,83 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

458,90 mil. USD

Randament

4,42 %

Alimentare anticipată

4,20 %

Data de începere

28 mar. 2006

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