Nuveen Strategic Municipal Opportunities Fund Class C (NSCOX) befektetési alap jegyének ára és hírek

FőoldalNSCOX • befektetési alap

Nuveen Strategic Municipal Opportunities Fund Class C

9,88 $

márc. 5. · USD · MUTF · Felelősségkizárás

Nuveen Strategic Municipal Opportunities Fund Class A

9,89 $

NSAOX0,00%

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 High Yield Municipal Bond Fund Class A

14,36 $

NHMAX0,070%

Nuveen Preferred Securities & Income Fund Class A

16,23 $

NPSAX0,062%

Nuveen All-American Municipal Bond Fund Class C

10,00 $

FACCX0,100%

Befektetési alap

Előző zárás

9,89 $

Tárgyévi göngyölített hozam

1,93%

Költséghányad

1,64%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

17,24 M USD

Hozam

3,48%

Kezdeti kiadás

Indulás dátuma

2014. dec. 16.

Piaci hírek

MarketBeat

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WWLP

2 órával ezelőtt

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KOSPI

0,017%