Nuveen All-American Municipal Bond Fund Class A (FLAAX) verð á verðbréfasjóðum og fréttir

HeimFLAAX • Verðbréfasjóður

Nuveen All-American Municipal Bond Fund Class A

9,91 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,24 $

NHMAX0,42%

Nuveen High Yield Municipal Bond Fund Class I

14,24 $

NHMRX0,42%

Principal California Municipal Fund Class A

9,79 $

SRCMX0,31%

Nuveen All-American Municipal Bond Fund Class C

9,91 $

FACCX0,20%

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,30%

Nuveen High Yield Municipal Bond Fund Class C

14,22 $

NHCCX0,42%

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%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,70 ma. USD

Ávöxtun

4,17%

Söluþóknun

4,20%

Upphafsdagur

3. okt. 1988

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