Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSIOX • Investiciniai fondai

Nuveen Strategic Municipal Opportunities Fund Class I

9,76 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,76 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,64 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

880,16 mln. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-16

Rinkos naujienos

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