Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCHAX • Investiciniai fondai

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,80 $

Grąža nuo einamųjų metų pradžios

−0,20 %

Išlaidų rodiklis

1,82 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

414,09 mln. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

4,20 %

Pradžios data

2006-03-28

Rinkos naujienos

Datavault AI

prieš 24 minutes

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

WMTV 15 NEWS

prieš 16 minučių

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,26 %

Investing News Network

prieš 13 minučių

Securitize Tokenizes Nasdaq-Listed Currenc Group Inc. Ordinary Shares

MarketWatch

prieš 4 valandas

The cease-fire mirage: Here’s why stock-market bulls may already be getting ahead of themselves

Aerospace parts maker Arxis targets $11.2 billion valuation in US IPO

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?