Nuveen All-American Municipal Bond Fund Class A-beleggingsfonds (FLAAX): koers en nieuws

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Nuveen All-American Municipal Bond Fund Class A

$ 9,79

8 jul · USD · MUTF · Disclaimer

Nuveen High Yield Municipal Bond Fund Class A

$ 13,95

NHMAX0,43%

Nuveen High Yield Municipal Bond Fund Class I

$ 13,96

NHMRX0,36%

Nuveen All-American Municipal Bond Fund Class C

$ 9,79

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class I

$ 9,83

FAARX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$ 9,41

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

$ 7,52

NCHAX0,40%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$ 9,42

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

$ 7,51

NAWSX0,40%

Nuveen Preferred Securities & Income Fund Class I

$ 15,81

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class C

$ 15,81

NPSCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,81

Rendement lopende jaar

-0,83%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,06 mld. USD

Rendement

4,12%

Initiële kosten

4,20%

Ingangsdatum

3 okt 1988

Marktnieuws

De Tijd

6 dagen geleden

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