Nuveen California Municipal Bond Fund Class I (NCSPX) – Investeringsforeningspriser og nyheder

StartNCSPX • Investeringsforening

Nuveen California Municipal Bond Fund Class I

9,72 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen New York Municipal Bond Fund Class I

9,45 $

NTNYX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen New Jersey Municipal Bond Fund Class I

10,21 $

NMNJX0,098 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,24 $

FTLRX0,00 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,50 $

FAMTX0,11 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

-0,53 %

Omkostningsprocent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

910,90 mio. USD

Afkast

3,93 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 1986

Markedsnyheder

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