Cijena uzajamnog fonda i vijesti za Nuveen Strategic Municipal Opportunities Fund Class C (NSCOX)

Početna stranicaNSCOX • uzajamni fond

Nuveen Strategic Municipal Opportunities Fund Class C

9,79 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,51 %

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 High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,70 %

Nuveen Preferred Securities & Income Fund Class A

16,05 $

NPSAX0,82 %

Nuveen All-American Municipal Bond Fund Class C

9,91 $

FACCX0,51 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

−0,33 %

Omjer troškova

1,64 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

16,66 mil. USD

Prinos

3,58 %

Ulazna naknada

Datum pokretanja

16. pro 2014.

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