Investeerimisfondi Nuveen Preferred Securities & Income Fund Class C (NPSCX) osaku hind ja uudised – Google Finance

AvalehtNPSCX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class C

15,75 $

27. juuni · USD · MUTF · Välistus

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class A

15,74 $

NPSAX0,064%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,52 $

NCHAX0,00%

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 High Yield Municipal Bond Fund Class A

13,99 $

NHMAX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,74 $

Tulusus sel aastal

2,45%

Kulumäär

1,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

115,63 mln USD

Tootlus

4,88%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2006

Börsiuudised

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