Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class C (NPSCX) – Google Finance

Početna stranicaNPSCX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class C

15,75 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,74 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

1,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

115,63 mil. USD

Prinos

4,88 %

Ulazna naknada

-

Datum pokretanja

19. pro 2006.

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