Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) Cena vzajemnega sklada in novice

Domača stranNCHAX • vzajemni sklad

Nuveen California High Yield Municipal Bond Fund Class A

7,60 $

9. maj · USD · MUTF · Izjava

Nuveen High Yield Municipal Bond Fund Class I

14,18 $

NHMRX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00 %

Nuveen All-American Municipal Bond Fund Class A

9,85 $

FLAAX0,10 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,45 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,59 $

NAWSX0,00 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,60 $

Donos v tekočem letu

−0,57 %

Razmerje stroškov

1,83 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

470,91 mio. USD

Donos

4,19 %

Vnaprejšnji stroški

4,20 %

Začetni datum

28. mar. 2006

Borzne novice

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