Investeerimisfondi Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) osaku hind ja uudised

AvalehtNSAOX • Investeerimisfond

Nuveen Strategic Municipal Opportunities Fund Class A

9,82 $

21. apr · USD · MUTF · Välistus

Nuveen Strategic Municipal Opportunities Fund Class C

9,82 $

NSCOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,37 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,86 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,38 $

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,85 $

NAWSX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,17 $

NPSRX0,12%

Nuveen Preferred Securities & Income Fund Class C

16,17 $

NPSCX0,062%

Nuveen High Yield Municipal Bond Fund Class A

14,34 $

NHMAX0,070%

Nuveen Preferred Securities & Income Fund Class A

16,16 $

NPSAX0,062%

Nuveen All-American Municipal Bond Fund Class C

9,93 $

FACCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,83 $

Tulusus sel aastal

−0,03%

Kulumäär

0,84%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

215,07 mln USD

Tootlus

4,38%

Väljalasketasu

3,00%

Asutamiskuupäev

16. dets 2014

Börsiuudised

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