Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) verð á verðbréfasjóðum og fréttir

HeimNAWSX • Verðbréfasjóður

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,30 $

NPSCX0,061%

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061%

Nuveen All-American Municipal Bond Fund Class C

9,99 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

10,00 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Verðbréfasjóður

Við síðustu lokun

7,86 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

2,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

19,22 m. USD

Ávöxtun

3,60%

Söluþóknun

Upphafsdagur

10. feb. 2014

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