Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSIOX • મ્યુચ્યુઅલ ફંડ

Nuveen Strategic Municipal Opportunities Fund Class I

$9.88

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen High Yield Municipal Bond Fund Class I

$14.36

NHMRX0.00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.44

NVHIX0.11%

Nuveen All-American Municipal Bond Fund Class I

$10.04

FAARX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.90

FSHYX0.10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.97

NUVBX0.11%

Nuveen Limited Term Municipal Bond Fund Class I

$11.02

FLTRX0.00%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

$9.88

TIXHX0.10%

Nuveen California High Yield Municipal Bond Fund Class I

$7.86

NCHRX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.15

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

$10.00

NCSPX0.100%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.88

YTD વળતર

3.17%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.56 કરોડ USD

ઊપજ

4.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ડિસે, 2014

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