Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) – Investeringsforeningspriser og nyheder

StartNCHAX • Investeringsforening

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,41 %

Nuveen Preferred Securities & Income Fund Class A

16,26 $

NPSAX0,46 %

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,30 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,34 %

Nuveen Preferred Securities & Income Fund Class I

16,28 $

NPSRX0,55 %

Nuveen Preferred Securities & Income Fund Class C

16,27 $

NPSCX0,40 %

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,46 %

Nuveen All-American Municipal Bond Fund Class C

9,95 $

FACCX0,29 %

Nuveen All-American Municipal Bond Fund Class A

9,95 $

FLAAX0,36 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,47 %

Investeringsforening

Seneste lukkekurs

7,81 $

ÅTD-udbytte

2,96 %

Omkostningsprocent

1,82 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

440,05 mio. USD

Afkast

4,35 %

Stiftelsesprovision

4,20 %

Oprettelsesdato

28. mar. 2006

Markedsnyheder

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