Cijena uzajamnog fonda i vijesti za Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) – Google Finance

Početna stranicaNCHRX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class I

7,55 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10 %

Nuveen New York Municipal Bond Fund Class I

9,45 $

NTNYX0,11 %

Nuveen New Jersey Municipal Bond Fund Class I

10,21 $

NMNJX0,098 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Preth. zaklj. cijena

7,54 $

Povrat za tekuću godinu

−0,52 %

Omjer troškova

1,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

539,99 mil. USD

Prinos

4,42 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2006.

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