Investeerimisfondi Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) osaku hind ja uudised

AvalehtNCHRX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

15. jaan · USD · MUTF · Välistus

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,100%

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,92 $

FKYRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,11%

Nuveen Michigan Municipal Bond Fund Class I

10,52 $

NMMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,86 $

Tulusus sel aastal

3,32%

Kulumäär

1,62%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

521,95 mln USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

28. märts 2006

Börsiuudised

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