Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class A (FLAAX)

Faqja kryesoreFLAAX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class A

10,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California High Yield Municipal Bond Fund Class A

7,98 USD

NCHAX0,25%

Nuveen High Yield Municipal Bond Fund Class A

14,85 USD

NHMAX0,20%

Vanguard High-Yield Tax-Exempt Fund

10,69 USD

VWAHX0,19%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Victory Tax Exempt Long-Term Fund

12,12 USD

USTEX0,17%

Vanguard Long-Term Tax-Exempt Fund

10,85 USD

VWLTX0,092%

Fidelity Tax-Free Bond Fund

10,98 USD

FTABX0,091%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,26 USD

PRINX0,18%

Columbia Strategic Municipal Income Fund Class A

14,78 USD

INTAX0,14%

Lord Abbett National Tax Free Fund Class A

10,46 USD

LANSX0,096%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

3,88%

Parapagesa

4,20%

Data e fillimit

3 tet 1988

Lajmet nga tregu

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