Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNCHAX • Sijoitusrahasto

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

5.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,27 $

NPSAX0,12 %

Nuveen California High Yield Municipal Bond Fund Class C

7,84 $

NAWSX0,00 %

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 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 %

Sijoitusrahasto

Viimeisin päätös

7,85 $

YTD-tuotto

2,96 %

Kulukerroin

1,82 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

440,05 milj. USD

Tuotto

4,35 %

Etukäteispalkkio

4,20 %

Perustamispäivä

28.3.2006

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