Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) цена на заеднички фонд и вести

Почетна страницаNCHRX • Заеднички фонд

Nuveen California High Yield Municipal Bond Fund Class I

7,84 $

31 дек. · USD · MUTF · Оградување

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,33 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,47 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

NSIOX0,39 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25 %

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,28 %

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24 %

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,30 %

Nuveen Kentucky Municipal Bond Fund Class I

9,90 $

FKYRX0,29 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,40 %

Nuveen Michigan Municipal Bond Fund Class I

10,51 $

NMMIX0,29 %

Заеднички фонд

Прет. посл. цена

7,80 $

Поврат за тековна година до денешен датум

3,19 %

Стапка на вкупни трошоци

1,62 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

530,04 М USD

Принос

4,58 %

Влезна провизија

Датум на создавање

28 мар. 2006 г.

Вести за пазарот

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пред 32 минути

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