Preços e notícias sobre o fundo mútuo Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX): Google Finanças

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Nuveen Strategic Municipal Opportunities Fund Class I

$ 9,74

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,72

Retorno acumulado no ano

2,10%

Proporção de despesas

0,64%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

898,01 mi USD

Rendimento

4,50%

Taxa de ingresso

Data de lançamento

16 de dez. de 2014

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