Nuveen California High Yield Municipal Bond Fund Class I-beleggingsfonds (NCHRX): koers en nieuws

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Nuveen California High Yield Municipal Bond Fund Class I

$ 7,85

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,83

Rendement lopende jaar

2,43%

Kostenratio

1,62%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

536,47 mln. USD

Rendement

4,52%

Initiële kosten

Ingangsdatum

28 mrt 2006

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