Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) kopieguldījumu fonda cena un jaunumi

SākumlapaNCHRX • Ieguldījumu fonds

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

16. janv. · USD · MUTF · Atruna

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

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 $

NUVBX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,52 $

NMMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,86 $

Peļņa no gada sākuma

3,32%

Izdevumu koeficients

1,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

521,95 milj. USD

Peļņa

4,59%

Komisija

Ieviešanas datums

2006. gada 28. marts

Tirgus ziņas

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