Nuveen California Municipal Bond Fund Class I (NCSPX) Sijoitusrahastokurssit ja uutiset

EtusivuNCSPX • Sijoitusrahasto

Nuveen California Municipal Bond Fund Class I

9,96 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen California High Yield Municipal Bond Fund Class I

7,81 $

NCHRX0,64 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,30 %

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,18 %

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,47 %

Nuveen Kentucky Municipal Bond Fund Class I

9,89 $

FKYRX0,30 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070 %

Nuveen Michigan Municipal Bond Fund Class I

10,48 $

NMMIX0,38 %

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,30 %

Sijoitusrahasto

Viimeisin päätös

10,01 $

YTD-tuotto

3,00 %

Kulukerroin

0,54 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

864,37 milj. USD

Tuotto

3,91 %

Etukäteispalkkio

Perustamispäivä

1.7.1986

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