Investeerimisfondi Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) osaku hind ja uudised

AvalehtNCHAX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

7. apr · USD · MUTF · Välistus

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,11%

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063%

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class C

15,93 $

NPSCX0,063%

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,00%

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 $

NSCOX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,86 $

FACCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,80 $

Tulusus sel aastal

−0,20%

Kulumäär

1,82%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

414,09 mln USD

Tootlus

4,41%

Väljalasketasu

4,20%

Asutamiskuupäev

28. märts 2006

Börsiuudised

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