Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) Sijoitusrahastokurssit ja uutiset

EtusivuNSAOX • Sijoitusrahasto

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 $

NSCOX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,34 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

NCHAX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,35 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class C

7,78 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063 %

Nuveen Preferred Securities & Income Fund Class C

15,93 $

NPSCX0,063 %

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063 %

Nuveen All-American Municipal Bond Fund Class C

9,86 $

FACCX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,76 $

YTD-tuotto

−0,03 %

Kulukerroin

0,84 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

215,07 milj. USD

Tuotto

4,38 %

Etukäteispalkkio

3,00 %

Perustamispäivä

16.12.2014

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