Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) Хамтын сангийн үнэ & Мэдээ

НүүрNSIOX • Хамтын сан

Nuveen Strategic Municipal Opportunities Fund Class I

$ 9.76

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.76

YTD өгөөж

-0.07%

Зардлын харьцаа

0.64%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

880.16 сая USD

Өгөөж

4.63%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 16

Зах зээлийн мэдээ

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