Investeerimisfondi Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) osaku hind ja uudised – Google Finance

AvalehtNSIOX • Investeerimisfond

Nuveen Strategic Municipal Opportunities Fund Class I

10,16 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,15 $

Tulusus sel aastal

5,29%

Kulumäär

0,61%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

848,26 mln USD

Tootlus

4,03%

Väljalasketasu

-

Asutamiskuupäev

16. dets 2014

Börsiuudised

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