Nuveen All-American Municipal Bond Fund Class A (FLAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFLAAX • Ieguldījumu fonds

Nuveen All-American Municipal Bond Fund Class A

9,81 $

30. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,77 $

Peļņa no gada sākuma

-1,38%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,06 mljrd. USD

Peļņa

4,10%

Komisija

4,20%

Ieviešanas datums

1988. gada 3. okt.

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