Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) Цена на взаимен фонд и новини

Начална страницаNSIOX • Взаимен фонд

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

19.12 · USD · MUTF · Отказ от отговорност

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,00%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,81 $

TIXHX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,83 $

Възвръщаемост от началото на годината до днешна дата

3,19%

Разходен коефициент

0,64%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

874,13 млн. USD

Доходност

4,49%

Начална такса

Начална дата

16.12.2014 г.

Пазарни новини

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