Цена заједничког фонда Nuveen Strategic Municipal Opportunities Fund Class C (NSCOX) и новости

ПочетнаNSCOX • Узајамни фонд

Nuveen Strategic Municipal Opportunities Fund Class C

9,87 $

6. мар · USD · MUTF · Одрицање одговорности

Nuveen Strategic Municipal Opportunities Fund Class A

9,88 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,88 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,87 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,20 $

NPSRX0,31%

Nuveen Preferred Securities & Income Fund Class C

16,19 $

NPSCX0,31%

Nuveen High Yield Municipal Bond Fund Class A

14,34 $

NHMAX0,14%

Nuveen Preferred Securities & Income Fund Class A

16,18 $

NPSAX0,31%

Nuveen All-American Municipal Bond Fund Class C

9,99 $

FACCX0,10%

Инвестициони фонд

Претходно закључено

9,88 $

Повраћај од почетка године

1,93%

Коефицијент трошкова

1,64%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

17,24 мил. USD

Добит

3,48%

Улазна провизија

Датум почетка

16. 12. 2014.

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