Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) verð á verðbréfasjóðum og fréttir

HeimNSIOX • Verðbréfasjóður

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,96 $

FLTRX0,00%

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

9,81 $

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,10 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,00%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

3,19%

Kostnaðarhlutfall

0,64%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

874,13 m. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

16. des. 2014

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