Nuveen California High Yield Municipal Bond Fund Class A (NCHAX) verð á verðbréfasjóðum og fréttir

HeimNCHAX • Verðbréfasjóður

Nuveen California High Yield Municipal Bond Fund Class A

7,88 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,37 $

NVHAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,15 $

NPSAX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

NAWSX0,00%

Nuveen Strategic Municipal Opportunities Fund Class A

9,82 $

NSAOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,17 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

16,16 $

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,070%

Nuveen Strategic Municipal Opportunities Fund Class C

9,82 $

NSCOX0,00%

Nuveen All-American Municipal Bond Fund Class C

9,93 $

FACCX0,00%

Verðbréfasjóður

Við síðustu lokun

7,87 $

Ávöxtun á árinu

-0,20%

Kostnaðarhlutfall

1,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

414,09 m. USD

Ávöxtun

4,41%

Söluþóknun

4,20%

Upphafsdagur

28. mar. 2006

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