Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class C (NPSCX)

Faqja kryesoreNPSCX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class C

16,02 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

16,03 USD

NPSRX0,31%

Nuveen Preferred Securities & Income Fund Class A

16,01 USD

NPSAX0,37%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 USD

NSAOX0,31%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 USD

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,82 USD

NCHAX0,51%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 USD

NVCCX0,21%

Nuveen California High Yield Municipal Bond Fund Class C

7,81 USD

NAWSX0,51%

Nuveen High Yield Municipal Bond Fund Class A

14,24 USD

NHMAX0,42%

Nuveen Strategic Municipal Opportunities Fund Class C

9,80 USD

NSCOX0,20%

Nuveen All-American Municipal Bond Fund Class C

9,91 USD

FACCX0,20%

Fond i përbashkët

Mbyllja e fundit

16,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

1,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

115,39 mln USD

Rendimenti

4,76%

Parapagesa

Data e fillimit

19 dhj 2006

Lajmet nga tregu

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PLTR

1,90%