Цена заједничког фонда Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) и новости

ПочетнаNCHRX • Узајамни фонд

Nuveen California High Yield Municipal Bond Fund Class I

7,87 $

9. јан · USD · MUTF · Одрицање одговорности

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,93 $

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,96 $

NUVBX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,53 $

NMMIX0,00%

Инвестициони фонд

Претходно закључено

7,87 $

Повраћај од почетка године

3,32%

Коефицијент трошкова

1,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

521,95 мил. USD

Добит

4,59%

Улазна провизија

Датум почетка

28. 3. 2006.

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