Nuveen All-American Municipal Bond Fund Class A (FLAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLAAX • Investiciniai fondai

Nuveen All-American Municipal Bond Fund Class A

9,96 $

01-20 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,56 %

Nuveen All-American Municipal Bond Fund Class C

9,96 $

FACCX0,30 %

Nuveen All-American Municipal Bond Fund Class I

10,00 $

FAARX0,40 %

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,63 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

2,76 %

Išlaidų rodiklis

0,82 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,69 mlrd. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

4,20 %

Pradžios data

1988-10-03

Rinkos naujienos

Portalas investuotojams

prieš 19 valandų

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