Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNCHAX • Өз ара фонд

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,29 $

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 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,30 $

NPSCX0,061%

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 $

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Өз ара фонд

Жабылуу курсу

7,87 $

Жылдык киреше

3,07%

Чыгымдардын катышы

1,82%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

425,06 млн USD

Кирешенин үлүшү

4,36%

Комиссия

4,20%

Баштапкы күн

2006-ж., 28-мар.

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