Preços e notícias sobre o fundo mútuo Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX): Google Finanças

Finanças

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Nuveen Strategic Municipal Opportunities Fund Class I

$ 9,72

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Nuveen High Yield Municipal Bond Fund Class I

$ 14,02

NHMRX0,70%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,43

NVHIX0,44%

Nuveen All-American Municipal Bond Fund Class I

$ 9,85

FAARX0,47%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,85

FLTRX0,34%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,87

FSHYX0,37%

Nuveen Core Bond Fund I Class

$ 9,18

TIBHX0,33%

Nuveen Floating Rate Income Fund Class I

$ 18,05

NFRIX0,77%

Nuveen High Yield Income Fund Class I

$ 17,83

NCOIX0,84%

Nuveen Flexible Income Fund Class I

$ 19,04

NWQIX0,82%

Nuveen Core Plus Bond Fund I Class

$ 9,22

TCBHX0,33%

Último fechamento

$ 9,67

Retorno acumulado no ano

-1,00%

Proporção de despesas

0,61%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

838,41 mi USD

Rendimento

4,48%

Taxa de ingresso

-

Data de lançamento

16 de dez. de 2014

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