Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSIOX • Investiciniai fondai

Nuveen Strategic Municipal Opportunities Fund Class I

10,16 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,15 $

Grąža nuo einamųjų metų pradžios

5,29 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

848,26 mln. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-16

Rinkos naujienos

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