Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNAWSX • ກອງທຶນຮວມ

Nuveen California High Yield Municipal Bond Fund Class C

$7,94

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9,64

NVHAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

$7,95

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9,66

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

$15,60

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

$15,59

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

$14,76

NHMAX0,068%

Nuveen Preferred Securities & Income Fund Class A

$15,58

NPSAX0,064%

Nuveen All-American Municipal Bond Fund Class C

$10,09

FACCX0,099%

Nuveen All-American Municipal Bond Fund Class A

$10,10

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$14,77

NHMRX0,068%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,10%

ອັດຕາການໃຊ້ຈ່າຍ

2,63%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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