Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) цена на заеднички фонд и вести

Почетна страницаNSIOX • Заеднички фонд

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

31 дек. · USD · MUTF · Оградување

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,42 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,47 %

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,38 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,40 %

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24 %

Nuveen California High Yield Municipal Bond Fund Class I

7,84 $

NCHRX0,51 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,82 $

TIXHX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,28 %

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,33 %

Заеднички фонд

Прет. посл. цена

9,80 $

Поврат за тековна година до денешен датум

3,19 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

874,13 М USD

Принос

4,49 %

Влезна провизија

Датум на создавање

16 дек. 2014 г.

Вести за пазарот

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