Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) verð á verðbréfasjóðum og fréttir

HeimNCHAX • Verðbréfasjóður

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,86 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

1,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

426,44 m. USD

Ávöxtun

4,29%

Söluþóknun

4,20%

Upphafsdagur

28. mar. 2006

Viðskiptafréttir

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