Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Početna stranicaNCHAX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,24 $

NHMRX0,42 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,11 %

Nuveen Preferred Securities & Income Fund Class A

16,01 $

NPSAX0,37 %

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,51 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,31 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,21 %

Nuveen Preferred Securities & Income Fund Class I

16,03 $

NPSRX0,31 %

Nuveen Preferred Securities & Income Fund Class C

16,02 $

NPSCX0,37 %

Nuveen High Yield Municipal Bond Fund Class A

14,24 $

NHMAX0,42 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,80 $

NSCOX0,20 %

Uzajamni fond

Preth. zaklj. cijena

7,86 $

Povrat za tekuću godinu

2,39 %

Omjer troškova

1,82 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

426,44 mil. USD

Prinos

4,29 %

Ulazna naknada

4,20 %

Datum pokretanja

28. ožu 2006.

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