Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNCHRX • Birgə Fond

Nuveen California High Yield Municipal Bond Fund Class I

7,52 $

9 iyl · USD · MUTF · İmtina

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,88 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

9,82 $

NMARX0,10%

Nuveen Global Dividend Growth Fund Class I

36,46 $

NUGIX0,55%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,65 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,87 $

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,77 $

TIIHX0,19%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,57 $

FAMTX0,10%

Birgə fond

Əvvəlki qapanış

7,51 $

İlin əvvəlindən bugünə qədərki gəlir

-3,06%

Xərc əmsalı

1,62%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

435,39 mln USD

Gəlir

4,67%

Ön yüklənmə

Başlama tarixi

28 mar 2006

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