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

Faqja kryesoreFACCX • Fond i përbashkët

Nuveen All-American Municipal Bond Fund Class C

10,09 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen All-American Municipal Bond Fund Class A

10,10 USD

FLAAX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,14 USD

FAARX0,099%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 USD

NVHAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,95 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,66 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,94 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,60 USD

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,59 USD

NPSCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,76 USD

NHMAX0,068%

Nuveen Preferred Securities & Income Fund Class A

15,58 USD

NPSAX0,064%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

1,56%

Vlerësimi i Morningstar

Aktive neto

111,19 mln USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

10 shk 2014

Lajmet nga tregu

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1 ditë më parë

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