តម្លៃសង្គហធន Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) និងព័ត៌មាន

ទំព័រដើមNSAOX • សង្គហធន

Nuveen Strategic Municipal Opportunities Fund Class A

9.75$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen High Yield Municipal Bond Fund Class A

14.19$

NHMAX0.14%

Nuveen Strategic Municipal Opportunities Fund Class C

9.75$

NSCOX0.10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9.34$

NVHAX0.00%

Nuveen California High Yield Municipal Bond Fund Class A

7.79$

NCHAX0.13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9.36$

NVCCX0.11%

Nuveen California High Yield Municipal Bond Fund Class C

7.78$

NAWSX0.13%

Nuveen Preferred Securities & Income Fund Class I

15.91$

NPSRX0.13%

Nuveen Preferred Securities & Income Fund Class C

15.91$

NPSCX0.063%

Nuveen Preferred Securities & Income Fund Class A

15.90$

NPSAX0.063%

Nuveen All-American Municipal Bond Fund Class C

9.85$

FACCX0.10%

សង្គហធន

បិទពីមុន

9.74$

ផលចំណេញ YTD

2.16%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

220.52 លាន USD

លទ្ធផល

4.26%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 ធ្នូ 2014

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