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

7,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Strategic Municipal Opportunities Fund Class I

10,03 $

NSIOX0,20 %

Nuveen New York Municipal Bond Fund Class I

9,76 $

NTNYX0,10 %

Nuveen New Jersey Municipal Bond Fund Class I

10,56 $

NMNJX0,19 %

Nuveen California Municipal Bond Fund Class I

10,06 $

NCSPX0,20 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Preth. zaklj. cijena

7,95 $

Povrat za tekuću godinu

0,38 %

Omjer troškova

1,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

545,34 mil. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2006.

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