Nuveen All-American Municipal Bond Fund Class A (FLAAX) цена на заеднички фонд и вести

Почетна страницаFLAAX • Заеднички фонд

Nuveen All-American Municipal Bond Fund Class A

10,00 $

16 јан. · USD · MUTF · Оградување

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,00 %

Nuveen All-American Municipal Bond Fund Class C

9,99 $

FACCX0,00 %

Nuveen All-American Municipal Bond Fund Class I

10,04 $

FAARX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070 %

Nuveen All-American Municipal Bond Fund Class R6

10,05 $

FAAWX0,100 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,87 $

NCHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,86 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Заеднички фонд

Прет. посл. цена

10,00 $

Поврат за тековна година до денешен датум

2,76 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,69 милј. USD

Принос

4,21 %

Влезна провизија

4,20 %

Датум на создавање

3 окт. 1988 г.

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