Cijena uzajamnog fonda i vijesti za Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) – Google Finance

Financije

Početna stranicaNSAOX • uzajamni fond

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,76 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,84 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

215,07 mil. USD

Prinos

4,38 %

Ulazna naknada

3,00 %

Datum pokretanja

16. pro 2014.

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