តម្លៃសង្គហធន Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) និងព័ត៌មាន

ទំព័រដើមNSIOX • សង្គហធន

Nuveen Strategic Municipal Opportunities Fund Class I

9.83$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.82$

ផលចំណេញ YTD

2.10%

អនុបាតចំណាយ

0.64%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

898.01 លាន USD

លទ្ធផល

4.50%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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