Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) Хамтын сангийн үнэ & Мэдээ

НүүрNSIOX • Хамтын сан

Nuveen Strategic Municipal Opportunities Fund Class I

$ 9.68

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.69

YTD өгөөж

-0.96%

Зардлын харьцаа

0.61%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

833.46 сая USD

Өгөөж

4.45%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 16

Зах зээлийн мэдээ

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