Цена заједничког фонда Nuveen All-American Municipal Bond Fund Class A (FLAAX) и новости

ПочетнаFLAAX • Узајамни фонд

Nuveen All-American Municipal Bond Fund Class A

10,12 $

21. феб · USD · MUTF · Одрицање одговорности

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

NCHAX0,25%

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20%

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,19%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Victory Tax Exempt Long-Term Fund

12,12 $

USTEX0,17%

Vanguard Long-Term Tax-Exempt Fund

10,85 $

VWLTX0,092%

Fidelity Tax-Free Bond Fund

10,98 $

FTABX0,091%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,26 $

PRINX0,18%

Columbia Strategic Municipal Income Fund Class A

14,78 $

INTAX0,14%

Lord Abbett National Tax Free Fund Class A

10,46 $

LANSX0,096%

Инвестициони фонд

Претходно закључено

10,11 $

Повраћај од почетка године

0,34%

Коефицијент трошкова

0,76%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,06 млрд. USD

Добит

3,88%

Улазна провизија

4,20%

Датум почетка

3. 10. 1988.

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