Nuveen All-American Municipal Bond Fund Class C (FACCX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमFACCX • सामूहिक लगानी कोष

Nuveen All-American Municipal Bond Fund Class C

$ ९.८१

अप्रिल २९ · USD · MUTF · अस्वीकृति

Nuveen All-American Municipal Bond Fund Class A

$ ९.८१

FLAAX०.१०%

Nuveen All-American Municipal Bond Fund Class I

$ ९.८६

FAARX०.१०%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$ ९.४०

NVHAX०.११%

Nuveen California High Yield Municipal Bond Fund Class A

$ ७.५७

NCHAX०.१३%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$ ९.४१

NVCCX०.११%

Nuveen California High Yield Municipal Bond Fund Class C

$ ७.५६

NAWSX०.१३%

Nuveen Preferred Securities & Income Fund Class I

$ १५.४३

NPSRX०.००%

Nuveen Preferred Securities & Income Fund Class C

$ १५.४२

NPSCX०.००%

Nuveen High Yield Municipal Bond Fund Class A

$ १४.०९

NHMAX०.१४%

Nuveen Preferred Securities & Income Fund Class A

$ १५.४१

NPSAX०.००%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ९.८०

YTD मुनाफा

-०.५७%

खर्च अनुपात

१.५६%

कोटी

US Municipal Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१०.२३ करोड USD

प्रतिफल

३.१८%

फ्रन्ट लोड

प्रारम्भ मिति

२०१४ फेब्रुअरी १०

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