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

Financije

Početna stranicaFACCX • uzajamni fond

Nuveen All-American Municipal Bond Fund Class C

9,96 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen All-American Municipal Bond Fund Class A

9,96 $

FLAAX0,40 %

Nuveen All-American Municipal Bond Fund Class I

10,00 $

FAARX0,40 %

Nuveen All-American Municipal Bond Fund Class R6

10,01 $

FAAWX0,40 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,21 %

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,51 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,64 %

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,31 %

Nuveen Preferred Securities & Income Fund Class C

16,25 $

NPSCX0,31 %

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,56 %

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

1,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

81,69 mil. USD

Prinos

3,42 %

Ulazna naknada

-

Datum pokretanja

10. velj 2014.

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