Prețul fondului de investiții Nuveen All-American Municipal Bond Fund Class A (FLAAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFLAAX • Fond de investiții

Nuveen All-American Municipal Bond Fund Class A

9,81 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,77 $

Rentabilitate la zi

-1,38 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,06 mld. USD

Randament

4,10 %

Alimentare anticipată

4,20 %

Data de începere

3 oct. 1988

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