Цена заједничког фонда Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) и новости

ПочетнаNSIOX • Узајамни фонд

Nuveen Strategic Municipal Opportunities Fund Class I

9,74 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,72 $

Повраћај од почетка године

2,10%

Коефицијент трошкова

0,64%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

898,01 мил. USD

Добит

4,50%

Улазна провизија

Датум почетка

16. 12. 2014.

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