Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class C (FACCX)

Faqja kryesoreFACCX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class C

9,91 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen All-American Municipal Bond Fund Class A

9,91 USD

FLAAX0,51%

Nuveen All-American Municipal Bond Fund Class I

9,95 USD

FAARX0,51%

Nuveen All-American Municipal Bond Fund Class R6

9,96 USD

FAAWX0,50%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 USD

NSAOX0,51%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 USD

NVHAX0,21%

Nuveen California High Yield Municipal Bond Fund Class A

7,85 USD

NCHAX0,64%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,38 USD

NVCCX0,32%

Nuveen California High Yield Municipal Bond Fund Class C

7,84 USD

NAWSX0,77%

Nuveen Preferred Securities & Income Fund Class I

16,07 USD

NPSRX0,82%

Nuveen Preferred Securities & Income Fund Class C

16,06 USD

NPSCX0,82%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,44%

Raporti i shpenzimit

1,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,68 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

10 shk 2014

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