Nuveen All-American Municipal Bond Fund Class C (FACCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFACCX • Өз ара фонд

Nuveen All-American Municipal Bond Fund Class C

9,81 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,80 $

Жылдык киреше

-0,57%

Чыгымдардын катышы

1,56%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

102,33 млн USD

Кирешенин үлүшү

3,18%

Комиссия

Баштапкы күн

2014-ж., 10-фев.

Базар жаңылыктары

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