Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSAOX • ກອງທຶນຮວມ

Nuveen Strategic Municipal Opportunities Fund Class A

$9,74

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$7,79

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9,35

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

$7,78

NAWSX0,13%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

220,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,26%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2014

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