តម្លៃសង្គហធន Nuveen All-American Municipal Bond Fund Class A (FLAAX) និងព័ត៌មាន

ទំព័រដើមFLAAX • សង្គហធន

Nuveen All-American Municipal Bond Fund Class A

9.85$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.84$

ផលចំណេញ YTD

2.13%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.70 ប៊ីលាន USD

លទ្ធផល

4.17%

ច្រើនពេលដំបូង

4.20%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 តុលា 1988

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