Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class I (NCHRX)

Faqja kryesoreNCHRX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class I

7,85 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California Municipal Bond Fund Class I

9,98 USD

NCSPX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,21%

Nuveen Arizona Municipal Bond Fund Class I

10,13 USD

NMARX0,099%

Nuveen Louisiana Municipal Bond Fund Class I

10,57 USD

FTLRX0,095%

Nuveen Colorado Municipal Bond Fund Class I

9,96 USD

FCORX0,20%

Nuveen Connecticut Municipal Bond Fund Class I

9,62 USD

FCTRX0,10%

Nuveen Maryland Municipal Bond Fund Class I

9,83 USD

NMMDX0,10%

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 USD

NBMAX0,11%

Nuveen Georgia Municipal Bond Fund Class I

9,66 USD

FGARX0,10%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 USD

NSIOX0,10%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

536,47 mln USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

28 mar 2006

Lajmet nga tregu

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