Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNAWSX • ກອງທຶນຮວມ

Nuveen California High Yield Municipal Bond Fund Class C

$7,86

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,14%

ອັດຕາການໃຊ້ຈ່າຍ

2,62%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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