Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNCHAX • મ્યુચ્યુઅલ ફંડ

Nuveen California High Yield Municipal Bond Fund Class A

$7.78

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.34

NVHAX0.21%

Nuveen Preferred Securities & Income Fund Class A

$15.91

NPSAX0.32%

Nuveen California High Yield Municipal Bond Fund Class C

$7.77

NAWSX0.52%

Nuveen Strategic Municipal Opportunities Fund Class A

$9.74

NSAOX0.21%

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 All-American Municipal Bond Fund Class C

$9.84

FACCX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.75

YTD વળતર

2.39%

ખર્ચનો ગુણોત્તર

1.82%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.64 કરોડ USD

ઊપજ

4.29%

ફ્રંટ લોડ

4.20%

શરૂઆતની તારીખ

28 માર્ચ, 2006

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