Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX)

Faqja kryesoreNSIOX • Fond i përbashkët

Nuveen Strategic Municipal Opportunities Fund Class I

10,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Nuveen California High Yield Municipal Bond Fund Class I

7,97 USD

NCHRX0,25%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 USD

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

10,66 USD

TIIHX0,094%

Nuveen High Yield Fund I Class

8,83 USD

TIHHX0,23%

Nuveen Core Bond Fund I Class

9,12 USD

TIBHX0,33%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,33%

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

866,80 mln USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

16 dhj 2014

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