Prețul fondului de investiții Nuveen All-American Municipal Bond Fund Class C (FACCX) și noutăți

Pagina de pornireFACCX • Fond de investiții

Nuveen All-American Municipal Bond Fund Class C

10,12 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen California High Yield Municipal Bond Fund Class C

7,97 $

NAWSX0,25 %

Nuveen All-American Municipal Bond Fund Class A

10,12 $

FLAAX0,099 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

NCHAX0,25 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,68 $

NVCCX0,10 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen Preferred Securities & Income Fund Class C

15,66 $

NPSCX0,13 %

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20 %

Nuveen Preferred Securities & Income Fund Class A

15,65 $

NPSAX0,13 %

Fond de investiții

Închidere anterioară

10,11 $

Rentabilitate la zi

0,27 %

Raportul cheltuielilor

1,56 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

108,26 mil. USD

Randament

3,09 %

Alimentare anticipată

Data de începere

10 feb. 2014

Știri despre piață

CNBC

acum 4 ore

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.INX

1,71 %