Nuveen Strategic Municipal Opportunities Fund Class I-beleggingsfonds (NSIOX): koers en nieuws

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Nuveen Strategic Municipal Opportunities Fund Class I

$ 9,74

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,72

Rendement lopende jaar

2,10%

Kostenratio

0,64%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

898,01 mln. USD

Rendement

4,50%

Initiële kosten

Ingangsdatum

16 dec 2014

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