Nuveen Preferred Securities & Income Fund Class C-beleggingsfonds (NPSCX): koers en nieuws

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Nuveen Preferred Securities & Income Fund Class C

$ 15,41

30 apr · USD · MUTF · Disclaimer

Nuveen Preferred Securities & Income Fund Class I

$ 15,41

NPSRX0,36%

Nuveen Preferred Securities & Income Fund Class A

$ 15,39

NPSAX0,35%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$ 9,42

NVHAX0,64%

Nuveen California High Yield Municipal Bond Fund Class A

$ 7,61

NCHAX0,91%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$ 9,43

NVCCX0,57%

Nuveen California High Yield Municipal Bond Fund Class C

$ 7,60

NAWSX0,84%

Nuveen High Yield Municipal Bond Fund Class A

$ 14,18

NHMAX1,09%

Nuveen All-American Municipal Bond Fund Class C

$ 9,85

FACCX0,70%

Nuveen All-American Municipal Bond Fund Class A

$ 9,85

FLAAX0,76%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,19

NHMRX1,18%

Beleggingsfonds

Vorige slotkoers

$ 15,36

Rendement lopende jaar

1,61%

Kostenratio

1,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

120,51 mln. USD

Rendement

4,87%

Initiële kosten

Ingangsdatum

19 dec 2006

Marktnieuws

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