Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSIOX • Investiciniai fondai

Nuveen Strategic Municipal Opportunities Fund Class I

9,68 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,69 $

Grąža nuo einamųjų metų pradžios

−0,96 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

833,46 mln. USD

Pelningumas

4,45 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-16

Rinkos naujienos

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