Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSIOX • Ieguldījumu fonds

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

16. janv. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,04 $

FAARX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

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

9,88 $

TIXHX0,00%

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

10,01 $

NCSPX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,88 $

Peļņa no gada sākuma

3,17%

Izdevumu koeficients

0,64%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

875,57 milj. USD

Peļņa

4,53%

Komisija

Ieviešanas datums

2014. gada 16. dec.

Tirgus ziņas

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.INX

0,064%