Nuveen California Municipal Bond Fund Class I (NCSPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNCSPX • મ્યુચ્યુઅલ ફંડ

Nuveen California Municipal Bond Fund Class I

$9.96

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen California High Yield Municipal Bond Fund Class I

$7.81

NCHRX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.89

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.11

NMARX0.099%

Nuveen Limited Term Municipal Bond Fund Class I

$11.01

FLTRX0.00%

Nuveen Louisiana Municipal Bond Fund Class I

$10.55

FTLRX0.00%

Nuveen Kentucky Municipal Bond Fund Class I

$9.88

FKYRX0.10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.94

NUVBX0.11%

Nuveen High Yield Municipal Bond Fund Class I

$14.27

NHMRX0.070%

Nuveen Michigan Municipal Bond Fund Class I

$10.47

NMMIX0.095%

Nuveen Colorado Municipal Bond Fund Class I

$9.95

FCORX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.96

YTD વળતર

3.00%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.44 કરોડ USD

ઊપજ

3.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1986

બજારના સમાચાર

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