Investeerimisfondi Nuveen Preferred Securities & Income Fund Class C (NPSCX) osaku hind ja uudised

AvalehtNPSCX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class C

16,30 $

16. jaan · USD · MUTF · Välistus

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

NAWSX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

16,31 $

Tulusus sel aastal

10,00%

Kulumäär

1,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

113,73 mln USD

Tootlus

4,76%

Väljalasketasu

Asutamiskuupäev

19. dets 2006

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