Nuveen California Municipal Bond Fund Class I (NCSPX) Цена на взаимен фонд и новини

Начална страницаNCSPX • Взаимен фонд

Nuveen California Municipal Bond Fund Class I

9,72 $

29.04 · USD · MUTF · Отказ от отговорност

Nuveen New York Municipal Bond Fund Class I

9,46 $

NTNYX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071%

Nuveen New Jersey Municipal Bond Fund Class I

10,22 $

NMNJX0,098%

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,72 $

Възвръщаемост от началото на годината до днешна дата

-0,53%

Разходен коефициент

0,54%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

910,90 млн. USD

Доходност

3,93%

Начална такса

Начална дата

1.07.1986 г.

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