Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNCHAX • Ieguldījumu fonds

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,87 $

Peļņa no gada sākuma

3,07%

Izdevumu koeficients

1,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

425,06 milj. USD

Peļņa

4,36%

Komisija

4,20%

Ieviešanas datums

2006. gada 28. marts

Tirgus ziņas

LSM

pirms 3 dienām

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