Nuveen Strategic Municipal Opportunities Fund Class C (NSCOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNSCOX • Өз ара фонд

Nuveen Strategic Municipal Opportunities Fund Class C

9,82 $

21-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Strategic Municipal Opportunities Fund Class A

9,82 $

NSAOX0,10%

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%

Өз ара фонд

Жабылуу курсу

9,82 $

Жылдык киреше

-0,33%

Чыгымдардын катышы

1,64%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

16,66 млн USD

Кирешенин үлүшү

3,58%

Комиссия

Баштапкы күн

2014-ж., 16-дек.

Базар жаңылыктары

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