Nuveen All-American Municipal Bond Fund Class C (FACCX) Sijoitusrahastokurssit ja uutiset

EtusivuFACCX • Sijoitusrahasto

Nuveen All-American Municipal Bond Fund Class C

10,04 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Nuveen All-American Municipal Bond Fund Class A

10,04 $

FLAAX0,00 %

Nuveen All-American Municipal Bond Fund Class I

10,08 $

FAARX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,92 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,46 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class C

7,90 $

NAWSX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061 %

Nuveen Preferred Securities & Income Fund Class C

16,36 $

NPSCX0,061 %

Nuveen High Yield Municipal Bond Fund Class A

14,40 $

NHMAX0,14 %

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12 %

Sijoitusrahasto

Viimeisin päätös

10,03 $

YTD-tuotto

0,69 %

Kulukerroin

1,62 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

77,97 milj. USD

Tuotto

3,42 %

Etukäteispalkkio

Perustamispäivä

10.2.2014

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