Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) verð á verðbréfasjóðum og fréttir

HeimNCHRX • Verðbréfasjóður

Nuveen California High Yield Municipal Bond Fund Class I

7,85 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,83 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

1,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

536,47 m. USD

Ávöxtun

4,52%

Söluþóknun

Upphafsdagur

28. mar. 2006

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