Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class I (FAARX) - Financat me Google

Faqja kryesoreFAARX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class I

9,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

13,99 USD

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 USD

FLTRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Nuveen Credit Income Fund Class I

6,65 USD

FJSYX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,22%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,28%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

4,33%

Parapagesa

-

Data e fillimit

6 shk 1997

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