Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Faqja kryesoreNCHAX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class A

7,50 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 USD

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,48 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,95 USD

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,94 USD

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

13,72 USD

NHMAX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,93 USD

NPSAX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,70 USD

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,71 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,72 USD

NHMRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,08%

Raporti i shpenzimit

1,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

431,00 mln USD

Rendimenti

4,52%

Parapagesa

4,20%

Data e fillimit

28 mar 2006

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