Цена заједничког фонда Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) и новости

ПочетнаNCHRX • Узајамни фонд

Nuveen California High Yield Municipal Bond Fund Class I

7,97 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,95 $

Повраћај од почетка године

0,38%

Коефицијент трошкова

1,63%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

545,34 мил. USD

Добит

4,30%

Улазна провизија

Датум почетка

28. 3. 2006.

Вести са тржишта

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