Cijena uzajamnog fonda i vijesti za Nuveen All-American Municipal Bond Fund Class C (FACCX)

Početna stranicaFACCX • uzajamni fond

Nuveen All-American Municipal Bond Fund Class C

9,91 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen All-American Municipal Bond Fund Class A

9,91 $

FLAAX0,30 %

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,30 %

Nuveen All-American Municipal Bond Fund Class R6

9,96 $

FAAWX0,20 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,31 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

NCHAX0,51 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,21 %

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,51 %

Nuveen Preferred Securities & Income Fund Class I

16,03 $

NPSRX0,31 %

Nuveen Preferred Securities & Income Fund Class C

16,02 $

NPSCX0,37 %

Uzajamni fond

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

1,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

76,11 mil. USD

Prinos

3,40 %

Ulazna naknada

Datum pokretanja

10. velj 2014.

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