Цена заједничког фонда Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) и новости

ПочетнаNAWSX • Узајамни фонд

Nuveen California High Yield Municipal Bond Fund Class C

7,87 $

8. јан · USD · MUTF · Одрицање одговорности

Nuveen California High Yield Municipal Bond Fund Class A

7,88 $

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 $

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

16,29 $

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,38 $

NHMAX0,070%

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,00%

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

14,38 $

NHMRX0,00%

Инвестициони фонд

Претходно закључено

7,86 $

Повраћај од почетка године

2,14%

Коефицијент трошкова

2,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

19,22 мил. USD

Добит

3,60%

Улазна провизија

Датум почетка

10. 2. 2014.

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