Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSAOX • મ્યુચ્યુઅલ ફંડ

Nuveen Strategic Municipal Opportunities Fund Class A

$9.74

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen High Yield Municipal Bond Fund Class A

$14.17

NHMAX0.43%

Nuveen Strategic Municipal Opportunities Fund Class C

$9.74

NSCOX0.31%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

$9.34

NVHAX0.21%

Nuveen California High Yield Municipal Bond Fund Class A

$7.78

NCHAX0.39%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.35

NVCCX0.11%

Nuveen California High Yield Municipal Bond Fund Class C

$7.77

NAWSX0.52%

Nuveen Preferred Securities & Income Fund Class I

$15.93

NPSRX0.38%

Nuveen Preferred Securities & Income Fund Class C

$15.92

NPSCX0.32%

Nuveen Preferred Securities & Income Fund Class A

$15.91

NPSAX0.32%

Nuveen All-American Municipal Bond Fund Class C

$9.84

FACCX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.72

YTD વળતર

2.16%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.05 કરોડ USD

ઊપજ

4.26%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

16 ડિસે, 2014

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