Nuveen California Municipal Bond Fund Class I (NCSPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNCSPX • vzajemni sklad

Nuveen California Municipal Bond Fund Class I

9,97 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,97 $

Donos v tekočem letu

1,96 %

Razmerje stroškov

0,54 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

885,55 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1986

Borzne novice

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