Investeerimisfondi Nuveen All-American Municipal Bond Fund Class A (FLAAX) osaku hind ja uudised

AvalehtFLAAX • Investeerimisfond

Nuveen All-American Municipal Bond Fund Class A

10,04 $

13. veebr · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class A

14,40 $

NHMAX0,14%

Nuveen All-American Municipal Bond Fund Class C

10,04 $

FACCX0,100%

Nuveen All-American Municipal Bond Fund Class I

10,08 $

FAARX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,04 $

Tulusus sel aastal

0,76%

Kulumäär

0,82%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,69 mld USD

Tootlus

4,20%

Väljalasketasu

4,20%

Asutamiskuupäev

3. okt 1988

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