Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class C (NPSCX)

Početna stranicaNPSCX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class C

16,02 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Preferred Securities & Income Fund Class I

16,03 $

NPSRX0,31 %

Nuveen Preferred Securities & Income Fund Class A

16,01 $

NPSAX0,37 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,31 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

NCHAX0,51 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,21 %

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,51 %

Nuveen High Yield Municipal Bond Fund Class A

14,24 $

NHMAX0,42 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,80 $

NSCOX0,20 %

Nuveen All-American Municipal Bond Fund Class C

9,91 $

FACCX0,20 %

Uzajamni fond

Preth. zaklj. cijena

16,08 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

1,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

115,39 mil. USD

Prinos

4,76 %

Ulazna naknada

Datum pokretanja

19. pro 2006.

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