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

7,51 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 $

FAMTX0,00 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Preth. zaklj. cijena

7,51 $

Povrat za tekuću godinu

−3,83 %

Omjer troškova

1,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

434,47 mil. USD

Prinos

4,67 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2006.

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