តម្លៃសង្គហធន Nuveen All-American Municipal Bond Fund Class A (FLAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFLAAX • សង្គហធន

Nuveen All-American Municipal Bond Fund Class A

9.81$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen High Yield Municipal Bond Fund Class A

14.02$

NHMAX0.68%

Nuveen High Yield Municipal Bond Fund Class I

14.02$

NHMRX0.70%

Nuveen All-American Municipal Bond Fund Class C

9.81$

FACCX0.39%

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%

សង្គហធន

បិទពីមុន

9.77$

ផលចំណេញ YTD

-1.38%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.06 ប៊ីលាន USD

លទ្ធផល

4.10%

ច្រើនពេលដំបូង

4.20%

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