Cijena uzajamnog fonda i vijesti za Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) – Google Finance

Početna stranicaNSIOX • uzajamni fond

Nuveen Strategic Municipal Opportunities Fund Class I

9,71 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,84 $

FAARX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,22 %

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056 %

Nuveen Flexible Income Fund Class I

18,97 $

NWQIX0,053 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

−1,00 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

838,41 mil. USD

Prinos

4,48 %

Ulazna naknada

-

Datum pokretanja

16. pro 2014.

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