Investeerimisfondi Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) osaku hind ja uudised

AvalehtNSIOX • Investeerimisfond

Nuveen Strategic Municipal Opportunities Fund Class I

9,74 $

1. apr · USD · MUTF · Välistus

Nuveen All-American Municipal Bond Fund Class I

9,88 $

FAARX0,20%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,84 $

NUVBX0,23%

Nuveen High Yield Municipal Bond Fund Class I

14,17 $

NHMRX0,43%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,18%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,21%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,71 $

TIXHX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,77 $

NCHRX0,52%

Nuveen Arizona Municipal Bond Fund Class I

10,07 $

NMARX0,30%

Nuveen California Municipal Bond Fund Class I

9,93 $

NCSPX0,30%

Avatud investeerimisfond

Viimane sulgemishind

9,72 $

Tulusus sel aastal

2,10%

Kulumäär

0,64%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

898,01 mln USD

Tootlus

4,50%

Väljalasketasu

Asutamiskuupäev

16. dets 2014

Börsiuudised

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