Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) – cena podielového fondu a novinky

DomovNSIOX • podielový fond

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,88 $

Návratnosť od začiatku tohto roka

3,17 %

Pomer nákladov

0,64 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

875,57 mil. USD

Výnos

4,53 %

Vstupný poplatok

Dátum založenia

16. 12. 2014

Novinky na trhu

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