Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class C (NPSCX)

Početna stranicaNPSCX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class C

15,47 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Nuveen Preferred Securities & Income Fund Class I

15,48 $

NPSRX0,065 %

Nuveen Preferred Securities & Income Fund Class A

15,46 $

NPSAX0,065 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,60 $

NCHAX0,00 %

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 High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,071 %

Nuveen All-American Municipal Bond Fund Class C

9,84 $

FACCX0,00 %

Nuveen All-American Municipal Bond Fund Class A

9,85 $

FLAAX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,18 $

NHMRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,46 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

1,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

120,51 mil. USD

Prinos

4,87 %

Ulazna naknada

Datum pokretanja

19. pro 2006.

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