Nuveen All-American Municipal Bond Fund Class A (FLAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLAAX • Ieguldījumu fonds

Nuveen All-American Municipal Bond Fund Class A

9,91 $

10. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,91 $

Peļņa no gada sākuma

-0,25%

Izdevumu koeficients

0,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,66 mljrd. USD

Peļņa

4,30%

Komisija

4,20%

Ieviešanas datums

1988. gada 3. okt.

Tirgus ziņas

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