Harga Dana Amanah & Berita Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX)

Laman UtamaNSIOX • Dana Amanah

Nuveen Strategic Municipal Opportunities Fund Class I

$9.74

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.72

Pulangan Tahun Setakat Ini

2.10%

Nisbah belanja

0.64%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

898.01J USD

Hasil

4.50%

Caj muka

Tarikh permulaan

16 Dis 2014

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