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

HeimNPSCX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class C

15,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class A

15,65 $

NPSAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

NCHAX0,25%

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 High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20%

Nuveen All-American Municipal Bond Fund Class C

10,12 $

FACCX0,099%

Nuveen All-American Municipal Bond Fund Class A

10,12 $

FLAAX0,099%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Verðbréfasjóður

Við síðustu lokun

15,64 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

1,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

124,83 m. USD

Ávöxtun

4,88%

Söluþóknun

Upphafsdagur

19. des. 2006

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