Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) – cena podielového fondu a novinky

DomovNCHAX • podielový fond

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,87 $

Návratnosť od začiatku tohto roka

3,07 %

Pomer nákladov

1,82 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

425,06 mil. USD

Výnos

4,36 %

Vstupný poplatok

4,20 %

Dátum založenia

28. 3. 2006

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