Cijena uzajamnog fonda i vijesti za Nuveen All-American Municipal Bond Fund Class C (FACCX)

Početna stranicaFACCX • uzajamni fond

Nuveen All-American Municipal Bond Fund Class C

9,70 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen All-American Municipal Bond Fund Class A

9,71 $

FLAAX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,75 $

FAARX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,30 $

NVCCX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,72 $

NHMRX0,00 %

Nuveen High Yield Municipal Bond Fund Class C

13,70 $

NHCCX0,00 %

Nuveen All-American Municipal Bond Fund Class R6

9,75 $

FAAWX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,48 $

NAWSX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

−2,25 %

Omjer troškova

1,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

90,49 mil. USD

Prinos

3,38 %

Ulazna naknada

Datum pokretanja

10. velj 2014.

Vijesti s tržišta

Index.hr

prije 2 dana

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