Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSIOX • vzajemni sklad

Nuveen Strategic Municipal Opportunities Fund Class I

10,03 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,01 $

Donos v tekočem letu

0,47 %

Razmerje stroškov

0,61 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

866,80 mio. USD

Donos

4,29 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2014

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