Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSAOX • Investiciniai fondai

Nuveen Strategic Municipal Opportunities Fund Class A

9,89 $

03-05 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,070 %

Nuveen All-American Municipal Bond Fund Class A

10,00 $

FLAAX0,100 %

Nuveen Strategic Municipal Opportunities Fund Class C

9,88 $

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

7,89 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,44 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,88 $

NAWSX0,13 %

Nuveen Preferred Securities & Income Fund Class I

16,25 $

NPSRX0,00 %

Nuveen Preferred Securities & Income Fund Class C

16,24 $

NPSCX0,062 %

Nuveen Preferred Securities & Income Fund Class A

16,23 $

NPSAX0,062 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,89 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

0,84 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

220,52 mln. USD

Pelningumas

4,26 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2014-12-16

Rinkos naujienos

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