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

7,87 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,061%

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 $

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,29 $

NPSCX0,061%

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,070%

Nuveen All-American Municipal Bond Fund Class C

9,99 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

9,99 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00%

Verðbréfasjóður

Við síðustu lokun

7,87 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

1,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

425,06 m. USD

Ávöxtun

4,36%

Söluþóknun

4,20%

Upphafsdagur

28. mar. 2006

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