Nuveen Preferred Securities & Income Fund Class C (NPSCX) 共同基金价格和资讯

首页NPSCX • 共同基金

Nuveen Preferred Securities & Income Fund Class C

$15.59

1月29日 · USD · MUTF · 免责声明

Nuveen Preferred Securities & Income Fund Class I

$15.60

NPSRX0.064%

Nuveen Preferred Securities & Income Fund Class A

$15.58

NPSAX0.064%

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%

共同基金

昨日收盘价

$15.59

年初至今回报率

8.60%

费用比率

1.78%

晨星评级

净资产

1.26亿 USD

收益

4.90%

初期认购费

成立日

2006年12月19日

市场资讯

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