Prețul fondului de investiții Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) și noutăți – Google Finance

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Pagina de pornireNAWSX • Fond de investiții

Nuveen California High Yield Municipal Bond Fund Class C

7,84 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

NCHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,29 $

NPSRX0,12 %

Nuveen Preferred Securities & Income Fund Class C

16,28 $

NPSCX0,12 %

Nuveen High Yield Municipal Bond Fund Class A

14,31 $

NHMAX0,070 %

Nuveen Preferred Securities & Income Fund Class A

16,27 $

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

14,31 $

NHMRX0,070 %

Fond de investiții

Închidere anterioară

7,84 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

2,62 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

19,87 mil. USD

Randament

3,58 %

Alimentare anticipată

-

Data de începere

10 feb. 2014

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