Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNAWSX • Өз ара фонд

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

22-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,12%

Nuveen Preferred Securities & Income Fund Class C

16,29 $

NPSCX0,061%

Nuveen High Yield Municipal Bond Fund Class A

14,27 $

NHMAX0,070%

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,12%

Nuveen All-American Municipal Bond Fund Class C

9,96 $

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class A

9,96 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070%

Өз ара фонд

Жабылуу курсу

7,81 $

Жылдык киреше

2,14%

Чыгымдардын катышы

2,62%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

19,22 млн USD

Кирешенин үлүшү

3,60%

Комиссия

Баштапкы күн

2014-ж., 10-фев.

Базар жаңылыктары

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