Investeerimisfondi Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) osaku hind ja uudised

AvalehtNSIOX • Investeerimisfond

Nuveen Strategic Municipal Opportunities Fund Class I

9,74 $

30. apr · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX1,18%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,76%

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,68%

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,81 $

FSHYX0,27%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,00%

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,10 $

TGRKX0,00%

Nuveen Floating Rate Income Fund Class I

17,85 $

NFRIX0,61%

Nuveen High Yield Income Fund Class I

17,43 $

NCOIX0,34%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

0,09%

Kulumäär

0,61%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

857,90 mln USD

Tootlus

4,37%

Väljalasketasu

Asutamiskuupäev

16. dets 2014

Börsiuudised

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