Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class I (NCHRX)

Početna stranicaNCHRX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class I

7,85 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21 %

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,099 %

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095 %

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,20 %

Nuveen Connecticut Municipal Bond Fund Class I

9,62 $

FCTRX0,10 %

Nuveen Maryland Municipal Bond Fund Class I

9,83 $

NMMDX0,10 %

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 $

NBMAX0,11 %

Nuveen Georgia Municipal Bond Fund Class I

9,66 $

FGARX0,10 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,10 %

Uzajamni fond

Preth. zaklj. cijena

7,83 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

1,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

536,47 mil. USD

Prinos

4,52 %

Ulazna naknada

Datum pokretanja

28. ožu 2006.

Vijesti s tržišta

GovCon Wire

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