Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) Хамтын сангийн үнэ & Мэдээ

НүүрNSIOX • Хамтын сан

Nuveen Strategic Municipal Opportunities Fund Class I

$ 9.83

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.82

YTD өгөөж

2.10%

Зардлын харьцаа

0.64%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

898.01 сая USD

Өгөөж

4.50%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 16

Зах зээлийн мэдээ

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