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

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Nuveen Strategic Municipal Opportunities Fund Class I

$ 10,03

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,01

Rendement lopende jaar

0,47%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

866,80 mln. USD

Rendement

4,29%

Initiële kosten

Ingangsdatum

16 dec 2014

Marktnieuws

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14 uur geleden

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