Investeerimisfondi Nuveen California Municipal Bond Fund Class I (NCSPX) osaku hind ja uudised – Google Finance

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AvalehtNCSPX • Investeerimisfond

Nuveen California Municipal Bond Fund Class I

9,98 $

17. märts · USD · MUTF · Välistus

Nuveen California High Yield Municipal Bond Fund Class I

7,85 $

NCHRX0,26%

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 High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,97 $

Tulusus sel aastal

1,96%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

885,55 mln USD

Tootlus

3,86%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 1986

Börsiuudised

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