Investeerimisfondi Nuveen All-American Municipal Bond Fund Class C (FACCX) osaku hind ja uudised – Google Finance

AvalehtFACCX • Investeerimisfond

Nuveen All-American Municipal Bond Fund Class C

9,80 $

27. juuni · USD · MUTF · Välistus

Nuveen All-American Municipal Bond Fund Class A

9,80 $

FLAAX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,84 $

FAARX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,52 $

NCHAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,51 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class C

15,75 $

NPSCX0,064%

Nuveen High Yield Municipal Bond Fund Class A

13,99 $

NHMAX0,00%

Nuveen Preferred Securities & Income Fund Class A

15,74 $

NPSAX0,064%

Avatud investeerimisfond

Viimane sulgemishind

9,79 $

Tulusus sel aastal

−1,71%

Kulumäär

1,56%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

96,07 mln USD

Tootlus

3,29%

Väljalasketasu

-

Asutamiskuupäev

10. veebr 2014

Börsiuudised

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