Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNSAOX • Өз ара фонд

Nuveen Strategic Municipal Opportunities Fund Class A

9,75 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,76 $

Жылдык киреше

-0,03%

Чыгымдардын катышы

0,84%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

215,07 млн USD

Кирешенин үлүшү

4,38%

Комиссия

3,00%

Баштапкы күн

2014-ж., 16-дек.

Базар жаңылыктары

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