Cijena uzajamnog fonda i vijesti za Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX)

Početna stranicaNSIOX • uzajamni fond

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070 %

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,092 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,74 $

TIXHX0,10 %

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13 %

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,76 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

0,64 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

880,16 mil. USD

Prinos

4,63 %

Ulazna naknada

Datum pokretanja

16. pro 2014.

Vijesti s tržišta

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RMSG

16,05 %