Nuveen All-American Municipal Bond Fund Class C (FACCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFACCX • ກອງທຶນຮວມ

Nuveen All-American Municipal Bond Fund Class C

$9,94

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen All-American Municipal Bond Fund Class A

$9,95

FLAAX0,00%

Nuveen All-American Municipal Bond Fund Class I

$9,99

FAARX0,00%

Nuveen All-American Municipal Bond Fund Class R6

$9,99

FAAWX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9,37

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

$7,83

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9,39

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

$7,82

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

$16,26

NPSRX0,061%

Nuveen Preferred Securities & Income Fund Class C

$16,26

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

$14,27

NHMAX0,070%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

83,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 2014

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