Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) – cena podielového fondu a novinky

DomovNAWSX • podielový fond

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

9. 4. · USD · MUTF · Vylúčenie

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

NVHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,37 $

NVCCX0,11 %

Nuveen Preferred Securities & Income Fund Class I

16,08 $

NPSRX0,062 %

Nuveen Preferred Securities & Income Fund Class C

16,08 $

NPSCX0,12 %

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,070 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,80 $

NSCOX0,10 %

Nuveen Preferred Securities & Income Fund Class A

16,06 $

NPSAX0,062 %

Nuveen All-American Municipal Bond Fund Class C

9,91 $

FACCX0,00 %

Podielový fond

Predch. zatv. cena

7,84 $

Návratnosť od začiatku tohto roka

-0,39 %

Pomer nákladov

2,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

17,79 mil. USD

Výnos

3,65 %

Vstupný poplatok

Dátum založenia

10. 2. 2014

Novinky na trhu

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