Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) befektetési alap jegyének ára és hírek

FőoldalNCHAX • befektetési alap

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

ápr. 8. · USD · MUTF · Felelősségkizárás

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

NVHAX0,21%

Nuveen Preferred Securities & Income Fund Class A

16,05 $

NPSAX0,82%

Nuveen California High Yield Municipal Bond Fund Class C

7,84 $

NAWSX0,77%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,51%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,38 $

NVCCX0,32%

Nuveen Preferred Securities & Income Fund Class I

16,07 $

NPSRX0,82%

Nuveen Preferred Securities & Income Fund Class C

16,06 $

NPSCX0,82%

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,70%

Nuveen Strategic Municipal Opportunities Fund Class C

9,79 $

NSCOX0,41%

Nuveen All-American Municipal Bond Fund Class C

9,91 $

FACCX0,51%

Befektetési alap

Előző zárás

7,80 $

Tárgyévi göngyölített hozam

-0,20%

Költséghányad

1,82%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

414,09 M USD

Hozam

4,41%

Kezdeti kiadás

4,20%

Indulás dátuma

2006. márc. 28.

Piaci hírek

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