Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSAOX • Ieguldījumu fonds

Nuveen Strategic Municipal Opportunities Fund Class A

9,74 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,72 $

Peļņa no gada sākuma

2,16%

Izdevumu koeficients

0,84%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

220,52 milj. USD

Peļņa

4,26%

Komisija

3,00%

Ieviešanas datums

2014. gada 16. dec.

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