Nuveen Strategic Municipal Opportunities Fund Class I（NSIOX）投資信託の基準価額、ニュース

ホームNSIOX • 投資信託

Nuveen Strategic Municipal Opportunities Fund Class I

$9.83

12月18日 · USD · MUTF · 免責条項

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.39

NVHIX0.11%

Nuveen All-American Municipal Bond Fund Class I

$9.99

FAARX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.29

NHMRX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.86

FSHYX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.91

NUVBX0.11%

Nuveen Limited Term Municipal Bond Fund Class I

$10.97

FLTRX0.091%

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

$9.82

TIXHX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.11

NMARX0.099%

Nuveen California Municipal Bond Fund Class I

$9.96

NCSPX0.00%

Nuveen Louisiana Municipal Bond Fund Class I

$10.55

FTLRX0.00%

投資信託

前日の終値

$9.83

年初来リターン

3.19%

経費率

0.64%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

8.74億 USD

利回り

4.49%

初期販売手数料

設定日

2014/12/16

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