Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSIOX • Investiciniai fondai

Nuveen Strategic Municipal Opportunities Fund Class I

9,74 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

0,09 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

857,90 mln. USD

Pelningumas

4,37 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-16

Rinkos naujienos

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