Nuveen All-American Municipal Bond Fund Class A (FLAAX) befektetési alap jegyének ára és hírek

FőoldalFLAAX • befektetési alap

Nuveen All-American Municipal Bond Fund Class A

9,85 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Nuveen High Yield Municipal Bond Fund Class A

14,19 $

NHMAX0,14%

Nuveen All-American Municipal Bond Fund Class C

9,85 $

FACCX0,10%

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%

Befektetési alap

Előző zárás

9,84 $

Tárgyévi göngyölített hozam

2,13%

Költséghányad

0,82%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,70 Mrd USD

Hozam

4,17%

Kezdeti kiadás

4,20%

Indulás dátuma

1988. okt. 3.

Piaci hírek

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