Nuveen All-American Municipal Bond Fund Class C (FACCX) verð á verðbréfasjóðum og fréttir

HeimFACCX • Verðbréfasjóður

Nuveen All-American Municipal Bond Fund Class C

10,09 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen All-American Municipal Bond Fund Class A

10,10 $

FLAAX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,14 $

FAARX0,099%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 $

NVHAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,95 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,66 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,94 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,60 $

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,59 $

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,76 $

NHMAX0,068%

Nuveen Preferred Securities & Income Fund Class A

15,58 $

NPSAX0,064%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

1,56%

Morningstar-einkunn

Hrein eign

111,19 m. USD

Ávöxtun

3,07%

Söluþóknun

Upphafsdagur

10. feb. 2014

Viðskiptafréttir

Yahoo

fyrir 2 klukkustundum

Booking Holdings (BKNG) Surpasses Market Returns: Some Facts Worth Knowing

Stock market today: S&P 500 closes higher but Microsoft stumble keeps lid on gains