Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSIOX • Verðbréfasjóður

Nuveen Strategic Municipal Opportunities Fund Class I

9,71 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

-1,00%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

838,41 m. USD

Ávöxtun

4,48%

Söluþóknun

-

Upphafsdagur

16. des. 2014

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