Nuveen California Municipal Bond Fund Class I (NCSPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNCSPX • Verðbréfasjóður

Nuveen California Municipal Bond Fund Class I

9,97 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

NCHRX0,13%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,94 $

FCORX0,00%

Nuveen Connecticut Municipal Bond Fund Class I

9,61 $

FCTRX0,10%

Nuveen Maryland Municipal Bond Fund Class I

9,82 $

NMMDX0,00%

Nuveen Massachusetts Municipal Bond Fund Class I

9,16 $

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,65 $

FGARX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,14%

Nuveen Short Term Municipal Bond Fund Class I

9,88 $

FSHYX0,00%

Verðbréfasjóður

Við síðustu lokun

9,97 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

885,55 m. USD

Ávöxtun

3,86%

Söluþóknun

-

Upphafsdagur

1. júl. 1986

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