Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSIOX • Investiciniai fondai

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,83 $

Grąža nuo einamųjų metų pradžios

3,19 %

Išlaidų rodiklis

0,64 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

874,13 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-16

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