Nuveen Preferred Securities & Income Fund Class C (NPSCX) Sijoitusrahastokurssit ja uutiset

EtusivuNPSCX • Sijoitusrahasto

Nuveen Preferred Securities & Income Fund Class C

16,30 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,31 $

YTD-tuotto

10,00 %

Kulukerroin

1,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

113,73 milj. USD

Tuotto

4,76 %

Etukäteispalkkio

Perustamispäivä

19.12.2006

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