Цена заједничког фонда Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) и новости

ПочетнаNCHAX • Узајамни фонд

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,96 $

Повраћај од почетка године

0,36%

Коефицијент трошкова

1,83%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

491,86 мил. USD

Добит

4,07%

Улазна провизија

4,20%

Датум почетка

28. 3. 2006.

Вести са тржишта

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