Цена заједничког фонда Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) и новости

ПочетнаNSAOX • Узајамни фонд

Nuveen Strategic Municipal Opportunities Fund Class A

9,89 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,89 $

Повраћај од почетка године

2,16%

Коефицијент трошкова

0,84%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

220,52 мил. USD

Добит

4,26%

Улазна провизија

3,00%

Датум почетка

16. 12. 2014.

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