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

9,81 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

−0,57 %

Omjer troškova

1,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

102,33 mil. USD

Prinos

3,18 %

Ulazna naknada

Datum pokretanja

10. velj 2014.

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