Nuveen Preferred Securities & Income Fund Class C (NPSCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNPSCX • Өз ара фонд

Nuveen Preferred Securities & Income Fund Class C

16,25 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Preferred Securities & Income Fund Class A

16,24 $

NPSAX0,31%

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,31%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,21%

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,51%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,64%

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,56%

Nuveen All-American Municipal Bond Fund Class C

9,96 $

FACCX0,30%

Nuveen All-American Municipal Bond Fund Class A

9,96 $

FLAAX0,40%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,63%

Өз ара фонд

Жабылуу курсу

16,30 $

Жылдык киреше

10,00%

Чыгымдардын катышы

1,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

113,73 млн USD

Кирешенин үлүшү

4,76%

Комиссия

Баштапкы күн

2006-ж., 19-дек.

Базар жаңылыктары

Bloomberg.com

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