Investeerimisfondi Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) osaku hind ja uudised – Google Finance

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AvalehtNCHAX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

15. jaan · USD · MUTF · Välistus

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,11%

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12%

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

NAWSX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12%

Nuveen Preferred Securities & Income Fund Class C

16,31 $

NPSCX0,12%

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,00%

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

14,36 $

NHMRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,87 $

Tulusus sel aastal

3,07%

Kulumäär

1,82%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

425,06 mln USD

Tootlus

4,36%

Väljalasketasu

4,20%

Asutamiskuupäev

28. märts 2006

Börsiuudised

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