Nuveen All-American Municipal Bond Fund Class A (FLAAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFLAAX • Birgə Fond

Nuveen All-American Municipal Bond Fund Class A

9,77 $

11 iyl · USD · MUTF · İmtina

Nuveen High Yield Municipal Bond Fund Class A

13,89 $

NHMAX0,43%

Nuveen High Yield Municipal Bond Fund Class I

13,90 $

NHMRX0,43%

Nuveen All-American Municipal Bond Fund Class C

9,77 $

FACCX0,20%

Nuveen All-American Municipal Bond Fund Class I

9,81 $

FAARX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,21%

Nuveen California High Yield Municipal Bond Fund Class A

7,50 $

NCHAX0,27%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,21%

Nuveen California High Yield Municipal Bond Fund Class C

7,49 $

NAWSX0,27%

Nuveen Preferred Securities & Income Fund Class I

15,82 $

NPSRX0,13%

Nuveen Preferred Securities & Income Fund Class C

15,81 $

NPSCX0,19%

Birgə fond

Əvvəlki qapanış

9,79 $

İlin əvvəlindən bugünə qədərki gəlir

-0,83%

Xərc əmsalı

0,76%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,06 mlrd USD

Gəlir

4,12%

Ön yüklənmə

4,20%

Başlama tarixi

3 okt 1988

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