Preços e notícias sobre o fundo mútuo Nuveen California High Yield Municipal Bond Fund Class I (NCHRX): Google Finanças

Página inicialNCHRX • Fundo Mútuo

Nuveen California High Yield Municipal Bond Fund Class I

$ 7,85

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,83

Retorno acumulado no ano

2,43%

Proporção de despesas

1,62%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

536,47 mi USD

Rendimento

4,52%

Taxa de ingresso

Data de lançamento

28 de mar. de 2006

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