Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) цена на заеднички фонд и вести

Почетна страницаNAWSX • Заеднички фонд

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

15 јан. · USD · MUTF · Оградување

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 $

NVHAX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12 %

Nuveen Preferred Securities & Income Fund Class C

16,31 $

NPSCX0,12 %

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12 %

Nuveen All-American Municipal Bond Fund Class C

9,99 $

FACCX0,00 %

Nuveen All-American Municipal Bond Fund Class A

10,00 $

FLAAX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00 %

Заеднички фонд

Прет. посл. цена

7,86 $

Поврат за тековна година до денешен датум

2,14 %

Стапка на вкупни трошоци

2,62 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

19,22 мил. USD

Принос

3,60 %

Влезна провизија

Датум на создавање

10 фев. 2014 г.

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