Nuveen All-American Municipal Bond Fund Class A (FLAAX) Хамтын сангийн үнэ & Мэдээ

НүүрFLAAX • Хамтын сан

Nuveen All-American Municipal Bond Fund Class A

$ 9.96

1-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen High Yield Municipal Bond Fund Class A

$ 14.26

NHMAX0.14%

Nuveen All-American Municipal Bond Fund Class C

$ 9.95

FACCX0.10%

Nuveen All-American Municipal Bond Fund Class I

$ 10.00

FAARX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$ 14.27

NHMRX0.070%

Nuveen All-American Municipal Bond Fund Class R6

$ 10.01

FAAWX0.00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$ 9.40

NVHAX0.00%

Nuveen California High Yield Municipal Bond Fund Class A

$ 7.82

NCHAX0.13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$ 9.41

NVCCX0.11%

Nuveen California High Yield Municipal Bond Fund Class C

$ 7.81

NAWSX0.00%

Nuveen Preferred Securities & Income Fund Class I

$ 16.28

NPSRX0.12%

Хамтын сан

Өмнөх хаалт

$ 9.96

YTD өгөөж

2.76%

Зардлын харьцаа

0.82%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.69 тэрбум USD

Өгөөж

4.21%

Эхлэл зардал

4.20%

Эхлэх огноо

1988 оны 10-р сарын 3

Зах зээлийн мэдээ

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