Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) - Financat me Google

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Faqja kryesoreNCHRX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class I

7,84 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,33%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,47%

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 USD

NSIOX0,39%

Nuveen Short Term Municipal Bond Fund Class I

9,87 USD

FSHYX0,25%

Nuveen Arizona Municipal Bond Fund Class I

10,11 USD

NMARX0,28%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 USD

FLTRX0,24%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 USD

FTLRX0,30%

Nuveen Kentucky Municipal Bond Fund Class I

9,90 USD

FKYRX0,29%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 USD

NUVBX0,40%

Nuveen Michigan Municipal Bond Fund Class I

10,51 USD

NMMIX0,29%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

1,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

530,04 mln USD

Rendimenti

4,58%

Parapagesa

-

Data e fillimit

28 mar 2006

Lajmet nga tregu

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