Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) verð á verðbréfasjóðum og fréttir

HeimNSAOX • Verðbréfasjóður

Nuveen Strategic Municipal Opportunities Fund Class A

9,74 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

0,84%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

220,52 m. USD

Ávöxtun

4,26%

Söluþóknun

3,00%

Upphafsdagur

16. des. 2014

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