Nuveen Strategic Municipal Opportunities Fund Class C (NSCOX) 共同基金价格和资讯

首页NSCOX • 共同基金

Nuveen Strategic Municipal Opportunities Fund Class C

$9.79

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.75

年初至今回报率

-0.33%

费用比率

1.64%

类别

US Municipal Fixed Income

晨星评级

净资产

1666.20万 USD

收益

3.58%

初期认购费

成立日

2014年12月16日

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