Nuveen Preferred Securities & Income Fund Class A (NPSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNPSAX • Өз ара фонд

Nuveen Preferred Securities & Income Fund Class A

16,18 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Global Infrastructure Fund Class A

13,33 $

FGIAX0,52%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,88 $

NCHAX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,20 $

NPSRX0,31%

Nuveen Preferred Securities & Income Fund Class C

16,19 $

NPSCX0,31%

Nuveen Strategic Municipal Opportunities Fund Class A

9,88 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,87 $

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,34 $

NHMAX0,14%

Nuveen Strategic Municipal Opportunities Fund Class C

9,87 $

NSCOX0,10%

Өз ара фонд

Жабылуу курсу

16,23 $

Жылдык киреше

1,42%

Чыгымдардын катышы

1,00%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

484,47 млн USD

Кирешенин үлүшү

5,48%

Комиссия

4,75%

Баштапкы күн

2006-ж., 19-дек.

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