Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCHRX • Investiciniai fondai

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

01-14 · USD · MUTF · Atsisakymas

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,099 %

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,094 %

Nuveen Kentucky Municipal Bond Fund Class I

9,92 $

FKYRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,96 $

NUVBX0,00 %

Nuveen Michigan Municipal Bond Fund Class I

10,52 $

NMMIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,86 $

Grąža nuo einamųjų metų pradžios

3,32 %

Išlaidų rodiklis

1,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

521,95 mln. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

Pradžios data

2006-03-28

Rinkos naujienos

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