Nuveen All-American Municipal Bond Fund Class A (FLAAX) Цена на взаимен фонд и новини

Начална страницаFLAAX • Взаимен фонд

Nuveen All-American Municipal Bond Fund Class A

9,91 $

10.04 · USD · MUTF · Отказ от отговорност

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,070%

Nuveen All-American Municipal Bond Fund Class C

9,91 $

FACCX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,36 $

NVHAX0,00%

Nuveen All-American Municipal Bond Fund Class R6

9,96 $

FAAWX0,00%

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,38 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,10 $

NPSRX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,91 $

Възвръщаемост от началото на годината до днешна дата

-0,25%

Разходен коефициент

0,82%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,66 млрд. USD

Доходност

4,30%

Начална такса

4,20%

Начална дата

3.10.1988 г.

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