Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) Effektetrustprys en nuus – Google Finansies

TuisNSIOX • Effektetrust

Nuveen Strategic Municipal Opportunities Fund Class I

$10,16

27 Sep. · USD · MUTF · Vrywaring

Nuveen High Yield Municipal Bond Fund Class I

$15,10

NHMRX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,73

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

$10,35

FAARX0,097%

Nuveen Core Impact Bond Fund I Class

$9,24

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

$9,91

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$10,96

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$10,75

TIIHX0,28%

Nuveen High Yield Fund I Class

$8,89

TIHHX0,00%

Nuveen Core Bond Fund I Class

$9,41

TIBHX0,21%

Nuveen Green Bond Fund I Class

$9,32

TGRKX0,11%

Vorige sluiting

$10,15

JTD-opbrengs

5,29%

Kosteverhouding

0,61%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

848,26 m USD

Opbrengs

4,03%

Voorlaai

-

Intreedatum

16 Des. 2014

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