Nuveen Strategic Municipal Opportunities Fund Class C (NSCOX) – cena podielového fondu a novinky

DomovNSCOX • podielový fond

Nuveen Strategic Municipal Opportunities Fund Class C

9,74 $

1. 4. · USD · MUTF · Vylúčenie

Nuveen Strategic Municipal Opportunities Fund Class A

9,74 $

NSAOX0,21 %

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 High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,43 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,32 %

Nuveen All-American Municipal Bond Fund Class C

9,84 $

FACCX0,20 %

Podielový fond

Predch. zatv. cena

9,71 $

Návratnosť od začiatku tohto roka

1,93 %

Pomer nákladov

1,64 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

17,24 mil. USD

Výnos

3,48 %

Vstupný poplatok

Dátum založenia

16. 12. 2014

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