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

10,10 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,76 USD

NHMAX0,068%

Victory Tax Exempt Long-Term Fund

12,08 USD

USTEX0,083%

Vanguard Long-Term Tax-Exempt Fund

10,81 USD

VWLTX0,092%

Fidelity Tax-Free Bond Fund

10,94 USD

FTABX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,22 USD

PRINX0,089%

Columbia Strategic Municipal Income Fund Class A

14,69 USD

INTAX0,14%

Nuveen High Yield Municipal Bond Fund Class I

14,77 USD

NHMRX0,068%

Lord Abbett National Tax Free Fund Class A

10,43 USD

LANSX0,19%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 USD

NVHAX0,10%

Nuveen All-American Municipal Bond Fund Class C

10,09 USD

FACCX0,099%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

0,76%

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

3,85%

Parapagesa

4,20%

Data e fillimit

3 tet 1988

Lajmet nga tregu

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