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

HeimFLAAX • Verðbréfasjóður

Nuveen All-American Municipal Bond Fund Class A

9,98 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,14%

Nuveen All-American Municipal Bond Fund Class C

9,97 $

FACCX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,02 $

FAARX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,82 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

16,31 $

NPSCX0,00%

Verðbréfasjóður

Við síðustu lokun

9,98 $

Ávöxtun á árinu

2,76%

Kostnaðarhlutfall

0,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,69 ma. USD

Ávöxtun

4,21%

Söluþóknun

4,20%

Upphafsdagur

3. okt. 1988

Viðskiptafréttir

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