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

7,48 $

15. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,49 $

Повраћај од почетка године

-3,96%

Коефицијент трошкова

1,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

430,89 мил. USD

Добит

4,76%

Улазна провизија

Датум почетка

28. 3. 2006.

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