Nuveen All-American Municipal Bond Fund Class I (FAARX) – cena podielového fondu a novinky

DomovFAARX • podielový fond

Nuveen All-American Municipal Bond Fund Class I

9,97 $

16. 3. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,98 $

FLTRX0,00 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,80 $

TIXHX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,93 $

FACCX0,10 %

Nuveen All-American Municipal Bond Fund Class A

9,93 $

FLAAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,26 $

NHMAX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,00 %

Podielový fond

Predch. zatv. cena

9,96 $

Návratnosť od začiatku tohto roka

2,16 %

Pomer nákladov

0,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,69 mld. USD

Výnos

4,39 %

Vstupný poplatok

Dátum založenia

6. 2. 1997

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