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

9,81 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,02 USD

NHMAX0,68%

Nuveen High Yield Municipal Bond Fund Class I

14,02 USD

NHMRX0,70%

Nuveen All-American Municipal Bond Fund Class C

9,81 USD

FACCX0,39%

Nuveen All-American Municipal Bond Fund Class I

9,85 USD

FAARX0,47%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 USD

NVHAX0,42%

Nuveen California High Yield Municipal Bond Fund Class A

7,54 USD

NCHAX0,65%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 USD

NVCCX0,35%

Nuveen California High Yield Municipal Bond Fund Class C

7,53 USD

NAWSX0,58%

Nuveen Preferred Securities & Income Fund Class I

15,79 USD

NPSRX0,69%

Nuveen Preferred Securities & Income Fund Class C

15,78 USD

NPSCX0,61%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,38%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

4,10%

Parapagesa

4,20%

Data e fillimit

3 tet 1988

Lajmet nga tregu

Yahoo Finance

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