Nuveen All-American Municipal Bond Fund Class A (FLAAX) verð á verðbréfasjóðum og fréttir

HeimFLAAX • Verðbréfasjóður

Nuveen All-American Municipal Bond Fund Class A

10,04 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,04 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

0,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,69 ma. USD

Ávöxtun

4,20%

Söluþóknun

4,20%

Upphafsdagur

3. okt. 1988

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