Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Faqja kryesoreNCHAX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class A

7,95 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 USD

NVHAX0,10%

Nuveen All-American Municipal Bond Fund Class A

10,10 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,77 USD

NHMRX0,068%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,66 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,94 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,60 USD

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,59 USD

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,76 USD

NHMAX0,068%

Nuveen Preferred Securities & Income Fund Class A

15,58 USD

NPSAX0,064%

Nuveen All-American Municipal Bond Fund Class C

10,09 USD

FACCX0,099%

Fond i përbashkët

Mbyllja e fundit

7,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,89%

Raporti i shpenzimit

1,83%

Vlerësimi i Morningstar

Aktive neto

519,38 mln USD

Rendimenti

4,05%

Parapagesa

4,20%

Data e fillimit

28 mar 2006

Lajmet nga tregu

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