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

HeimNSIOX • Verðbréfasjóður

Nuveen Strategic Municipal Opportunities Fund Class I

9,74 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

857,90 m. USD

Ávöxtun

4,37%

Söluþóknun

Upphafsdagur

16. des. 2014

Viðskiptafréttir

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