តម្លៃសង្គហធន Nuveen California Municipal Bond Fund Class I (NCSPX) និងព័ត៌មាន

ទំព័រដើមNCSPX • សង្គហធន

Nuveen California Municipal Bond Fund Class I

9.97$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen California High Yield Municipal Bond Fund Class I

7.82$

NCHRX0.13%

Nuveen Short Term Municipal Bond Fund Class I

9.90$

FSHYX0.10%

Nuveen Arizona Municipal Bond Fund Class I

10.13$

NMARX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

11.02$

FLTRX0.00%

Nuveen Louisiana Municipal Bond Fund Class I

10.57$

FTLRX0.00%

Nuveen Kentucky Municipal Bond Fund Class I

9.89$

FKYRX0.10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8.96$

NUVBX0.00%

Nuveen High Yield Municipal Bond Fund Class I

14.29$

NHMRX0.070%

Nuveen Michigan Municipal Bond Fund Class I

10.50$

NMMIX0.00%

Nuveen Colorado Municipal Bond Fund Class I

9.96$

FCORX0.10%

សង្គហធន

បិទពីមុន

9.98$

ផលចំណេញ YTD

3.00%

អនុបាតចំណាយ

0.54%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

864.37 លាន USD

លទ្ធផល

3.91%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 1986

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