Investeerimisfondi Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) osaku hind ja uudised

AvalehtNSAOX • Investeerimisfond

Nuveen Strategic Municipal Opportunities Fund Class A

9,89 $

4. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,89 $

Tulusus sel aastal

2,16%

Kulumäär

0,84%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

220,52 mln USD

Tootlus

4,26%

Väljalasketasu

3,00%

Asutamiskuupäev

16. dets 2014

Börsiuudised

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