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

Financije

Početna stranicaNCHRX • uzajamni fond

Nuveen California High Yield Municipal Bond Fund Class I

7,48 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,14 $

FTLRX0,099 %

Nuveen Inflation Linked Bond Fund I Class

10,87 $

TIIHX0,092 %

Preth. zaklj. cijena

7,49 $

Povrat za tekuću godinu

−3,96 %

Omjer troškova

1,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

430,89 mil. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2006.

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