Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) Хамтын сангийн үнэ & Мэдээ

НүүрNAWSX • Хамтын сан

Nuveen California High Yield Municipal Bond Fund Class C

$ 7.86

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.86

YTD өгөөж

2.14%

Зардлын харьцаа

2.62%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.22 сая USD

Өгөөж

3.60%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 10

Зах зээлийн мэдээ

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