Nuveen All-American Municipal Bond Fund Class C (FACCX) – cena podielového fondu a novinky

DomovFACCX • podielový fond

Nuveen All-American Municipal Bond Fund Class C

9,81 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,80 $

Návratnosť od začiatku tohto roka

-0,57 %

Pomer nákladov

1,56 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

102,33 mil. USD

Výnos

3,18 %

Vstupný poplatok

Dátum založenia

10. 2. 2014

Novinky na trhu

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