Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class C (FACCX)

Faqja kryesoreFACCX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class C

10,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California High Yield Municipal Bond Fund Class C

7,97 USD

NAWSX0,25%

Nuveen All-American Municipal Bond Fund Class A

10,12 USD

FLAAX0,099%

Nuveen All-American Municipal Bond Fund Class I

10,16 USD

FAARX0,099%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,66 USD

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,98 USD

NCHAX0,25%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,68 USD

NVCCX0,10%

Nuveen Preferred Securities & Income Fund Class I

15,66 USD

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,66 USD

NPSCX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,85 USD

NHMAX0,20%

Nuveen Preferred Securities & Income Fund Class A

15,65 USD

NPSAX0,13%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

1,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,26 mln USD

Rendimenti

3,09%

Parapagesa

Data e fillimit

10 shk 2014

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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BRK.A

0,61%