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

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Pagina de pornireFACCX • Fond de investiții

Nuveen All-American Municipal Bond Fund Class C

9,81 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen All-American Municipal Bond Fund Class A

9,81 $

FLAAX0,46 %

Nuveen All-American Municipal Bond Fund Class I

9,85 $

FAARX0,47 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,42 %

Nuveen California High Yield Municipal Bond Fund Class A

7,54 $

NCHAX0,65 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,35 %

Nuveen California High Yield Municipal Bond Fund Class C

7,53 $

NAWSX0,58 %

Nuveen Preferred Securities & Income Fund Class I

15,79 $

NPSRX0,69 %

Nuveen Preferred Securities & Income Fund Class C

15,78 $

NPSCX0,61 %

Nuveen High Yield Municipal Bond Fund Class A

14,02 $

NHMAX0,68 %

Nuveen Preferred Securities & Income Fund Class A

15,77 $

NPSAX0,67 %

Fond de investiții

Închidere anterioară

9,77 $

Rentabilitate la zi

-1,71 %

Raportul cheltuielilor

1,56 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

96,07 mil. USD

Randament

3,29 %

Alimentare anticipată

-

Data de începere

10 feb. 2014

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