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

AvalehtNSIOX • Investeerimisfond

Nuveen Strategic Municipal Opportunities Fund Class I

9,82 $

21. apr · USD · MUTF · Välistus

Nuveen Limited Term Municipal Bond Fund Class I

10,95 $

FLTRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,97 $

FAARX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,34 $

NHMRX0,070%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 $

NVHIX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,85 $

NCHRX0,13%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,99 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,59 $

FTLRX0,094%

Avatud investeerimisfond

Viimane sulgemishind

9,83 $

Tulusus sel aastal

−0,07%

Kulumäär

0,64%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

880,16 mln USD

Tootlus

4,63%

Väljalasketasu

Asutamiskuupäev

16. dets 2014

Börsiuudised

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