Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Početna stranicaNCHAX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class A

7,95 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 $

NVHAX0,10 %

Nuveen All-American Municipal Bond Fund Class A

10,10 $

FLAAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,77 $

NHMRX0,068 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,66 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,94 $

NAWSX0,13 %

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 %

Uzajamni fond

Preth. zaklj. cijena

7,96 $

Povrat za tekuću godinu

4,89 %

Omjer troškova

1,83 %

Morningstar ocjena

Neto imovina

519,38 mil. USD

Prinos

4,05 %

Ulazna naknada

4,20 %

Datum pokretanja

28. ožu 2006.

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