Цена заједничког фонда Nuveen California Municipal Bond Fund Class I (NCSPX) и новости

ПочетнаNCSPX • Узајамни фонд

Nuveen California Municipal Bond Fund Class I

10,01 $

16. јан · USD · MUTF · Одрицање одговорности

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,92 $

FKYRX0,00%

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

10,52 $

NMMIX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,99 $

FCORX0,00%

Инвестициони фонд

Претходно закључено

10,00 $

Повраћај од почетка године

3,00%

Коефицијент трошкова

0,54%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

864,37 мил. USD

Добит

3,91%

Улазна провизија

Датум почетка

1. 7. 1986.

Вести са тржишта

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