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

AvalehtFACCX • Investeerimisfond

Nuveen All-American Municipal Bond Fund Class C

9,81 $

29. apr · USD · MUTF · Välistus

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,10%

Nuveen All-American Municipal Bond Fund Class I

9,86 $

FAARX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,57 $

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

7,56 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,09 $

NHMAX0,14%

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,80 $

Tulusus sel aastal

−0,57%

Kulumäär

1,56%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

102,33 mln USD

Tootlus

3,18%

Väljalasketasu

Asutamiskuupäev

10. veebr 2014

Börsiuudised

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