Nuveen All-American Municipal Bond Fund Class C (FACCX) – cena podielového fondu a novinky

DomovFACCX • podielový fond

Nuveen All-American Municipal Bond Fund Class C

9,85 $

2. 4. · USD · MUTF · Vylúčenie

Nuveen All-American Municipal Bond Fund Class A

9,85 $

FLAAX0,10 %

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10 %

Nuveen All-American Municipal Bond Fund Class R6

9,90 $

FAAWX0,10 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

NSAOX0,10 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,79 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,91 $

NPSRX0,13 %

Nuveen Preferred Securities & Income Fund Class C

15,91 $

NPSCX0,063 %

Podielový fond

Predch. zatv. cena

9,84 $

Návratnosť od začiatku tohto roka

1,99 %

Pomer nákladov

1,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

76,11 mil. USD

Výnos

3,40 %

Vstupný poplatok

Dátum založenia

10. 2. 2014

Novinky na trhu

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