Investeerimisfondi Nuveen All-American Municipal Bond Fund Class A (FLAAX) osaku hind ja uudised – Google Finance

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AvalehtFLAAX • Investeerimisfond

Nuveen All-American Municipal Bond Fund Class A

9,97 $

23. jaan · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,14%

Nuveen All-American Municipal Bond Fund Class C

9,97 $

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class I

10,01 $

FAARX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,14%

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%

Avatud investeerimisfond

Viimane sulgemishind

9,96 $

Tulusus sel aastal

2,76%

Kulumäär

0,82%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,69 mld USD

Tootlus

4,21%

Väljalasketasu

4,20%

Asutamiskuupäev

3. okt 1988

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