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

Pagina de pornireNCHAX • Fond de investiții

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,96 $

Rentabilitate la zi

0,36 %

Raportul cheltuielilor

1,83 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

491,86 mil. USD

Randament

4,07 %

Alimentare anticipată

4,20 %

Data de începere

28 mar. 2006

Știri despre piață

CNBC

acum 3 ore

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.INX

1,71 %