Nuveen All-American Municipal Bond Fund Class C (FACCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFACCX • Birgə Fond

Nuveen All-American Municipal Bond Fund Class C

9,84 $

8 may · USD · MUTF · İmtina

Nuveen All-American Municipal Bond Fund Class A

9,84 $

FLAAX0,10%

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,60 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,45 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,59 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,47 $

NPSRX0,13%

Nuveen Preferred Securities & Income Fund Class C

15,46 $

NPSCX0,065%

Nuveen High Yield Municipal Bond Fund Class A

14,18 $

NHMAX0,070%

Nuveen Preferred Securities & Income Fund Class A

15,45 $

NPSAX0,13%

Birgə fond

Əvvəlki qapanış

9,85 $

İlin əvvəlindən bugünə qədərki gəlir

-0,57%

Xərc əmsalı

1,56%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

102,33 mln USD

Gəlir

3,18%

Ön yüklənmə

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10 fev 2014

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