Nuveen All-American Municipal Bond Fund Class C (FACCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFACCX • ກອງທຶນຮວມ

Nuveen All-American Municipal Bond Fund Class C

$9,81

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 2014

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