Investeerimisfondi Nuveen California Municipal Bond Fund Class I (NCSPX) osaku hind ja uudised

AvalehtNCSPX • Investeerimisfond

Nuveen California Municipal Bond Fund Class I

9,72 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,71 $

Tulusus sel aastal

−0,53%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

910,90 mln USD

Tootlus

3,93%

Väljalasketasu

Asutamiskuupäev

1. juuli 1986

Börsiuudised

TipRanks

6 minuti eest

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PARA

0,51%

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