Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) befektetési alap jegyének ára és hírek

FőoldalNCHRX • befektetési alap

Nuveen California High Yield Municipal Bond Fund Class I

7,48 $

aug. 15. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

7,49 $

Tárgyévi göngyölített hozam

-3,96%

Költséghányad

1,62%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

430,89 M USD

Hozam

4,76%

Kezdeti kiadás

Indulás dátuma

2006. márc. 28.

Piaci hírek

AInvest

1 órával ezelőtt

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