Investeerimisfondi Nuveen Preferred Securities & Income Fund Class A (NPSAX) osaku hind ja uudised

AvalehtNPSAX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class A

15,58 $

29. jaan · USD · MUTF · Välistus

Nuveen Preferred Securities & Income Fund Class I

15,60 $

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,59 $

NPSCX0,00%

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 California High Yield Municipal Bond Fund Class C

7,94 $

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,76 $

NHMAX0,068%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,57 $

Tulusus sel aastal

9,40%

Kulumäär

1,03%

Morningstari hinne

Netovara

447,12 mln USD

Tootlus

5,64%

Väljalasketasu

4,75%

Asutamiskuupäev

19. dets 2006

Börsiuudised

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