Harga Dana Amanah & Berita Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Laman UtamaNCHAX • Dana Amanah

Nuveen California High Yield Municipal Bond Fund Class A

$7.82

19 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.86

Pulangan Tahun Setakat Ini

2.39%

Nisbah belanja

1.82%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

426.44J USD

Hasil

4.29%

Caj muka

4.20%

Tarikh permulaan

28 Mac 2006

Berita pasaran

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