Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Faqja kryesoreNCHAX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class A

7,80 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 USD

NVHAX0,11%

Nuveen Preferred Securities & Income Fund Class A

15,92 USD

NPSAX0,063%

Nuveen California High Yield Municipal Bond Fund Class C

7,78 USD

NAWSX0,13%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 USD

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 USD

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

15,94 USD

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class C

15,93 USD

NPSCX0,063%

Nuveen High Yield Municipal Bond Fund Class A

14,20 USD

NHMAX0,00%

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 USD

NSCOX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,86 USD

FACCX0,00%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

1,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

414,09 mln USD

Rendimenti

4,41%

Parapagesa

4,20%

Data e fillimit

28 mar 2006

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