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

9,74 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,19 USD

NHMRX1,18%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 USD

NVHIX0,76%

Nuveen All-American Municipal Bond Fund Class I

9,89 USD

FAARX0,68%

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,81 USD

FSHYX0,27%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 USD

FLTRX0,00%

Nuveen Core Bond Fund I Class

9,15 USD

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,10 USD

TGRKX0,00%

Nuveen Floating Rate Income Fund Class I

17,85 USD

NFRIX0,61%

Nuveen High Yield Income Fund Class I

17,43 USD

NCOIX0,34%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

857,90 mln USD

Rendimenti

4,37%

Parapagesa

Data e fillimit

16 dhj 2014

Lajmet nga tregu

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