Nuveen All-American Municipal Bond Fund Class C (FACCX) – cena podielového fondu a novinky

DomovFACCX • podielový fond

Nuveen All-American Municipal Bond Fund Class C

9,91 $

9. 4. · USD · MUTF · Vylúčenie

Nuveen All-American Municipal Bond Fund Class A

9,91 $

FLAAX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,00 %

Nuveen All-American Municipal Bond Fund Class R6

9,96 $

FAAWX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,84 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,37 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

16,08 $

NPSRX0,062 %

Nuveen Preferred Securities & Income Fund Class C

16,08 $

NPSCX0,12 %

Podielový fond

Predch. zatv. cena

9,91 $

Návratnosť od začiatku tohto roka

-0,44 %

Pomer nákladov

1,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

72,68 mil. USD

Výnos

3,50 %

Vstupný poplatok

Dátum založenia

10. 2. 2014

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