Investeerimisfondi Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) osaku hind ja uudised

AvalehtNAWSX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class C

7,59 $

9. mai · USD · MUTF · Välistus

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,60 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,45 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,48 $

NPSRX0,065%

Nuveen Preferred Securities & Income Fund Class C

15,47 $

NPSCX0,065%

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,071%

Nuveen Preferred Securities & Income Fund Class A

15,46 $

NPSAX0,065%

Nuveen All-American Municipal Bond Fund Class C

9,84 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,85 $

FLAAX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,18 $

NHMRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,59 $

Tulusus sel aastal

−0,76%

Kulumäär

2,63%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

21,95 mln USD

Tootlus

3,41%

Väljalasketasu

Asutamiskuupäev

10. veebr 2014

Börsiuudised

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