Nuveen Strategic Municipal Opportunities Fund Class A-beleggingsfonds (NSAOX): koers en nieuws

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Nuveen Strategic Municipal Opportunities Fund Class A

$ 9,74

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,72

Rendement lopende jaar

2,16%

Kostenratio

0,84%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

220,52 mln. USD

Rendement

4,26%

Initiële kosten

3,00%

Ingangsdatum

16 dec 2014

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