Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNAWSX • Ieguldījumu fonds

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

19. marts · USD · MUTF · Atruna

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

NCHAX0,51%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,31%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,21%

Nuveen Preferred Securities & Income Fund Class I

16,03 $

NPSRX0,31%

Nuveen Preferred Securities & Income Fund Class C

16,02 $

NPSCX0,37%

Nuveen High Yield Municipal Bond Fund Class A

14,24 $

NHMAX0,42%

Nuveen Strategic Municipal Opportunities Fund Class C

9,80 $

NSCOX0,20%

Nuveen Preferred Securities & Income Fund Class A

16,01 $

NPSAX0,37%

Nuveen All-American Municipal Bond Fund Class C

9,91 $

FACCX0,20%

Ieguldījumu fonds

Slēgšanas kurss

7,85 $

Peļņa no gada sākuma

2,39%

Izdevumu koeficients

2,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

18,74 milj. USD

Peļņa

3,54%

Komisija

-

Ieviešanas datums

2014. gada 10. febr.

Tirgus ziņas

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