Цена заједничког фонда Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) и новости

ПочетнаNSAOX • Узајамни фонд

Nuveen Strategic Municipal Opportunities Fund Class A

9,76 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,75 $

Повраћај од почетка године

-0,03%

Коефицијент трошкова

0,84%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

215,07 мил. USD

Добит

4,38%

Улазна провизија

3,00%

Датум почетка

16. 12. 2014.

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