Prețul fondului de investiții Nuveen Preferred Securities & Income Fund Class C (NPSCX) și noutăți

Pagina de pornireNPSCX • Fond de investiții

Nuveen Preferred Securities & Income Fund Class C

16,31 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12 %

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,11 %

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 $

FLAAX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00 %

Fond de investiții

Închidere anterioară

16,29 $

Rentabilitate la zi

10,00 %

Raportul cheltuielilor

1,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

113,73 mil. USD

Randament

4,76 %

Alimentare anticipată

Data de începere

19 dec. 2006

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