Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) Хамтын сангийн үнэ & Мэдээ

НүүрNCHRX • Хамтын сан

Nuveen California High Yield Municipal Bond Fund Class I

$ 7.85

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.83

YTD өгөөж

2.43%

Зардлын харьцаа

1.62%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

536.47 сая USD

Өгөөж

4.52%

Эхлэл зардал

Эхлэх огноо

2006 оны 3-р сарын 28

Зах зээлийн мэдээ

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