Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX)

Faqja kryesoreNSAOX • Fond i përbashkët

Nuveen Strategic Municipal Opportunities Fund Class A

9,76 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class A

14,20 USD

NHMAX0,070%

Nuveen Strategic Municipal Opportunities Fund Class C

9,75 USD

NSCOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,35 USD

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,80 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,36 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,79 USD

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,93 USD

NPSRX0,13%

Nuveen Preferred Securities & Income Fund Class C

15,92 USD

NPSCX0,063%

Nuveen Preferred Securities & Income Fund Class A

15,91 USD

NPSAX0,063%

Nuveen All-American Municipal Bond Fund Class C

9,86 USD

FACCX0,10%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

215,07 mln USD

Rendimenti

4,38%

Parapagesa

3,00%

Data e fillimit

16 dhj 2014

Lajmet nga tregu

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.INX

0,86%