Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) – Investeringsforeningspriser og nyheder

StartNSAOX • Investeringsforening

Nuveen Strategic Municipal Opportunities Fund Class A

9,89 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

Nuveen High Yield Municipal Bond Fund Class A

14,37 $

NHMAX0,070 %

Nuveen All-American Municipal Bond Fund Class A

10,01 $

FLAAX0,10 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,89 $

NSCOX0,10 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,90 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,44 $

NVCCX0,11 %

Nuveen California High Yield Municipal Bond Fund Class C

7,89 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

16,25 $

NPSRX0,18 %

Nuveen Preferred Securities & Income Fund Class C

16,25 $

NPSCX0,25 %

Nuveen Preferred Securities & Income Fund Class A

16,24 $

NPSAX0,25 %

Investeringsforening

Seneste lukkekurs

9,89 $

ÅTD-udbytte

2,16 %

Omkostningsprocent

0,84 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

220,52 mio. USD

Afkast

4,26 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

16. dec. 2014

Markedsnyheder

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