Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class C (NAWSX)

Početna stranicaNAWSX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,51 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,21 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,11 %

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,31 %

Nuveen Preferred Securities & Income Fund Class C

16,25 $

NPSCX0,31 %

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,56 %

Nuveen Preferred Securities & Income Fund Class A

16,24 $

NPSAX0,31 %

Nuveen All-American Municipal Bond Fund Class C

9,96 $

FACCX0,30 %

Nuveen All-American Municipal Bond Fund Class A

9,96 $

FLAAX0,40 %

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,63 %

Uzajamni fond

Preth. zaklj. cijena

7,86 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

2,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

19,22 mil. USD

Prinos

3,60 %

Ulazna naknada

Datum pokretanja

10. velj 2014.

Vijesti s tržišta

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