Nuveen Preferred Securities & Income Fund Class C (NPSCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNPSCX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class C

15,94 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,93 $

NPSAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,70 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00%

Verðbréfasjóður

Við síðustu lokun

15,94 $

Ávöxtun á árinu

5,15%

Kostnaðarhlutfall

1,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

113,81 m. USD

Ávöxtun

4,82%

Söluþóknun

-

Upphafsdagur

19. des. 2006

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