Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNAWSX • Investiciniai fondai

Nuveen California High Yield Municipal Bond Fund Class C

7,77 $

04-01 · USD · MUTF · Atsisakymas

Nuveen California High Yield Municipal Bond Fund Class A

7,78 $

NCHAX0,39 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,74 $

NSAOX0,21 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,21 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

NVCCX0,11 %

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,38 %

Nuveen Preferred Securities & Income Fund Class C

15,92 $

NPSCX0,32 %

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,43 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,74 $

NSCOX0,31 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,32 %

Nuveen All-American Municipal Bond Fund Class C

9,84 $

FACCX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,73 $

Grąža nuo einamųjų metų pradžios

2,39 %

Išlaidų rodiklis

2,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

18,74 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-10

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