Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class C (NAWSX)

Faqja kryesoreNAWSX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class C

7,81 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California High Yield Municipal Bond Fund Class A

7,82 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 USD

NVHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,41 USD

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

16,28 USD

NPSRX0,12%

Nuveen Preferred Securities & Income Fund Class C

16,28 USD

NPSCX0,18%

Nuveen High Yield Municipal Bond Fund Class A

14,26 USD

NHMAX0,14%

Nuveen Preferred Securities & Income Fund Class A

16,26 USD

NPSAX0,12%

Nuveen All-American Municipal Bond Fund Class C

9,95 USD

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class A

9,96 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,27 USD

NHMRX0,070%

Fond i përbashkët

Mbyllja e fundit

7,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

2,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,22 mln USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

10 shk 2014

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