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

7,82 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,86 $

Návratnosť od začiatku tohto roka

2,39 %

Pomer nákladov

1,82 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

426,44 mil. USD

Výnos

4,29 %

Vstupný poplatok

4,20 %

Dátum založenia

28. 3. 2006

Novinky na trhu

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