Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSIOX • Ieguldījumu fonds

Nuveen Strategic Municipal Opportunities Fund Class I

10,03 $

21. febr. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen California High Yield Municipal Bond Fund Class I

7,97 $

NCHRX0,25%

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094%

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23%

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,33%

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Ieguldījumu fonds

Slēgšanas kurss

10,01 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

866,80 milj. USD

Peļņa

4,29%

Komisija

Ieviešanas datums

2014. gada 16. dec.

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