Nuveen Preferred Securities & Income Fund Class I (NPSRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNPSRX • Өз ара фонд

Nuveen Preferred Securities & Income Fund Class I

16,15 $

9-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Floating Rate Income Fund Class I

17,66 $

NFRIX0,00%

Nuveen Strategic Income Fund Class I

9,98 $

FCBYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,32 $

NHMRX0,14%

Nuveen Preferred Securities & Income Fund Class C

16,14 $

NPSCX0,31%

Nuveen Preferred Securities & Income Fund Class A

16,13 $

NPSAX0,31%

Nuveen Strategic Municipal Opportunities Fund Class A

9,87 $

NSAOX0,10%

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 $

NCHAX0,13%

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 $

NAWSX0,13%

Өз ара фонд

Жабылуу курсу

16,20 $

Жылдык киреше

1,40%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

4,28 млд USD

Кирешенин үлүшү

5,73%

Комиссия

Баштапкы күн

2006-ж., 19-дек.

Базар жаңылыктары

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