Nuveen California High Yield Municipal Bond Fund Class A-beleggingsfonds (NCHAX): koers en nieuws

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Nuveen California High Yield Municipal Bond Fund Class A

$ 7,88

8 jan · USD · MUTF · Disclaimer

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$ 9,42

NVHAX0,11%

Nuveen Preferred Securities & Income Fund Class A

$ 16,28

NPSAX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

$ 7,87

NAWSX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$ 9,43

NVCCX0,11%

Nuveen Preferred Securities & Income Fund Class I

$ 16,30

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

$ 16,29

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

$ 14,38

NHMAX0,070%

Nuveen All-American Municipal Bond Fund Class C

$ 9,99

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class A

$ 10,00

FLAAX0,10%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,38

NHMRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,88

Rendement lopende jaar

3,07%

Kostenratio

1,82%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

425,06 mln. USD

Rendement

4,36%

Initiële kosten

4,20%

Ingangsdatum

28 mrt 2006

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