Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNCHRX • Ieguldījumu fonds

Nuveen California High Yield Municipal Bond Fund Class I

7,55 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,54 $

Peļņa no gada sākuma

-0,52%

Izdevumu koeficients

1,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

539,99 milj. USD

Peļņa

4,42%

Komisija

-

Ieviešanas datums

2006. gada 28. marts

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