Nuveen All-American Municipal Bond Fund Class C (FACCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFACCX • Өз ара фонд

Nuveen All-American Municipal Bond Fund Class C

9,97 $

23-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen All-American Municipal Bond Fund Class A

9,97 $

FLAAX0,10%

Nuveen All-American Municipal Bond Fund Class I

10,01 $

FAARX0,10%

Nuveen All-American Municipal Bond Fund Class R6

10,02 $

FAAWX0,100%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,82 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

16,31 $

NPSCX0,12%

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,14%

Өз ара фонд

Жабылуу курсу

9,96 $

Жылдык киреше

1,95%

Чыгымдардын катышы

1,62%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

81,69 млн USD

Кирешенин үлүшү

3,42%

Комиссия

Баштапкы күн

2014-ж., 10-фев.

Базар жаңылыктары

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