Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX) verð á verðbréfasjóðum og fréttir

HeimNSAOX • Verðbréfasjóður

Nuveen Strategic Municipal Opportunities Fund Class A

9,82 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,83 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,84%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

215,07 m. USD

Ávöxtun

4,38%

Söluþóknun

3,00%

Upphafsdagur

16. des. 2014

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