Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNCHAX • ກອງທຶນຮວມ

Nuveen California High Yield Municipal Bond Fund Class A

$7,82

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,82%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

426,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,29%

Front load

4,20%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2006

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