Nuveen Preferred Securities & Income Fund Class C (NPSCX) verð á verðbréfasjóðum og fréttir

HeimNPSCX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class C

15,47 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,46 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

1,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

120,51 m. USD

Ávöxtun

4,87%

Söluþóknun

Upphafsdagur

19. des. 2006

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