Цена заједничког фонда Nuveen All-American Municipal Bond Fund Class A (FLAAX) и новости

ПочетнаFLAAX • Узајамни фонд

Nuveen All-American Municipal Bond Fund Class A

10,00 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,00 $

Повраћај од почетка године

2,76%

Коефицијент трошкова

0,82%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,69 млрд. USD

Добит

4,21%

Улазна провизија

4,20%

Датум почетка

3. 10. 1988.

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