Nuveen Strategic Municipal Opportunities Fund Class I-beleggingsfonds (NSIOX): koers en nieuws

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Nuveen Strategic Municipal Opportunities Fund Class I

$ 9,74

1 mei · USD · MUTF · Disclaimer

Nuveen High Yield Municipal Bond Fund Class I

$ 14,20

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,45

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

$ 9,89

FAARX0,00%

Nuveen Core Impact Bond Fund I Class

$ 8,95

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,82

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,00%

Nuveen Core Bond Fund I Class

$ 9,12

TIBHX0,33%

Nuveen Green Bond Fund I Class

$ 9,07

TGRKX0,33%

Nuveen Floating Rate Income Fund Class I

$ 17,87

NFRIX0,11%

Nuveen High Yield Income Fund Class I

$ 17,47

NCOIX0,23%

Beleggingsfonds

Vorige slotkoers

$ 9,74

Rendement lopende jaar

0,09%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

857,90 mln. USD

Rendement

4,37%

Initiële kosten

Ingangsdatum

16 dec 2014

Marktnieuws

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