Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) verð á verðbréfasjóðum og fréttir

HeimNSIOX • Verðbréfasjóður

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,99 $

FLTRX0,091%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,98 $

FAARX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,85 $

NCHRX0,26%

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095%

Verðbréfasjóður

Við síðustu lokun

9,82 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,64%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

898,01 m. USD

Ávöxtun

4,50%

Söluþóknun

Upphafsdagur

16. des. 2014

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