Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNSAOX • ਮਿਊਚੁਅਲ ਫੰਡ

Nuveen Strategic Municipal Opportunities Fund Class A

$9.80

8 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Nuveen High Yield Municipal Bond Fund Class A

$14.30

NHMAX0.70%

Nuveen Strategic Municipal Opportunities Fund Class C

$9.79

NSCOX0.41%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.36

NVHAX0.21%

Nuveen California High Yield Municipal Bond Fund Class A

$7.85

NCHAX0.64%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.38

NVCCX0.32%

Nuveen California High Yield Municipal Bond Fund Class C

$7.84

NAWSX0.77%

Nuveen Preferred Securities & Income Fund Class I

$16.07

NPSRX0.82%

Nuveen Preferred Securities & Income Fund Class C

$16.06

NPSCX0.82%

Nuveen Preferred Securities & Income Fund Class A

$16.05

NPSAX0.82%

Nuveen All-American Municipal Bond Fund Class C

$9.91

FACCX0.51%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.03%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

21.51 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.38%

ਵਿਕਰੀ ਖਰਚਾ

3.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਦਸੰ 2014

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