Çmimi dhe lajme për fondin e përbashkët Nuveen All-American Municipal Bond Fund Class A (FLAAX)

Faqja kryesoreFLAAX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class A

9,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,19 USD

NHMAX0,14%

Nuveen All-American Municipal Bond Fund Class C

9,85 USD

FACCX0,10%

Nuveen All-American Municipal Bond Fund Class I

9,89 USD

FAARX0,10%

Nuveen All-American Municipal Bond Fund Class R6

9,90 USD

FAAWX0,10%

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 USD

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 USD

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,79 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 USD

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,78 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,91 USD

NPSRX0,13%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

4,17%

Parapagesa

4,20%

Data e fillimit

3 tet 1988

Lajmet nga tregu

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