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

Fjármál

HeimNSIOX • Verðbréfasjóður

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

0,64%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

875,57 m. USD

Ávöxtun

4,53%

Söluþóknun

-

Upphafsdagur

16. des. 2014

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