Цена заједничког фонда Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) и новости

ПочетнаNCHRX • Узајамни фонд

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

2. апр · USD · MUTF · Одрицање одговорности

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099%

Nuveen Colorado Municipal Bond Fund Class I

9,91 $

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,57 $

FCTRX0,10%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,73 $

TIXHX0,21%

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,51 $

FTLRX0,095%

Nuveen Maryland Municipal Bond Fund Class I

9,77 $

NMMDX0,10%

Nuveen Massachusetts Municipal Bond Fund Class I

9,12 $

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,59 $

FGARX0,10%

Инвестициони фонд

Претходно закључено

7,77 $

Повраћај од почетка године

2,43%

Коефицијент трошкова

1,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

536,47 мил. USD

Добит

4,52%

Улазна провизија

Датум почетка

28. 3. 2006.

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