Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSIOX • ກອງທຶນຮວມ

Nuveen Strategic Municipal Opportunities Fund Class I

$9,68

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen High Yield Municipal Bond Fund Class I

$13,92

NHMRX0,22%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,42

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

$9,80

FAARX0,20%

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

$9,84

FSHYX0,00%

Nuveen Core Bond Fund I Class

$9,03

TIBHX0,55%

Nuveen Floating Rate Income Fund Class I

$18,02

NFRIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8,67

NUVBX0,23%

Nuveen Preferred Securities & Income Fund Class I

$15,64

NPSRX0,13%

Nuveen Dividend Growth Fund Class I

$62,92

NSBRX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

833,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2014

ຂ່າວຕະຫຼາດ

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