Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) цена на заеднички фонд и вести

Почетна страницаNSAOX • Заеднички фонд

Nuveen Strategic Municipal Opportunities Fund Class A

9,76 $

6 апр. · USD · MUTF · Оградување

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,070 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 $

NSCOX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,35 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,80 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,79 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13 %

Nuveen Preferred Securities & Income Fund Class C

15,92 $

NPSCX0,063 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063 %

Nuveen All-American Municipal Bond Fund Class C

9,86 $

FACCX0,10 %

Заеднички фонд

Прет. посл. цена

9,75 $

Поврат за тековна година до денешен датум

-0,03 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

215,07 М USD

Принос

4,38 %

Влезна провизија

3,00 %

Датум на создавање

16 дек. 2014 г.

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