Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) - Financat me Google

Faqja kryesoreNCHRX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class I

7,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Nuveen California Municipal Bond Fund Class I

9,72 USD

NCSPX0,10%

Nuveen New York Municipal Bond Fund Class I

9,45 USD

NTNYX0,11%

Nuveen New Jersey Municipal Bond Fund Class I

10,21 USD

NMNJX0,098%

Nuveen Core Impact Bond Fund I Class

8,97 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,80 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,83 USD

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

33,60 USD

NUGIX0,48%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Fond i përbashkët

Mbyllja e fundit

7,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

1,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

539,99 mln USD

Rendimenti

4,42%

Parapagesa

-

Data e fillimit

28 mar 2006

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