តម្លៃសង្គហធន Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) និងព័ត៌មាន

ទំព័រដើមNSIOX • សង្គហធន

Nuveen Strategic Municipal Opportunities Fund Class I

9.74$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.66$

ផលចំណេញ YTD

0.09%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

857.90 លាន USD

លទ្ធផល

4.37%

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