Cijena uzajamnog fonda i vijesti za Nuveen California Municipal Bond Fund Class I (NCSPX) – Google Finance

Početna stranicaNCSPX • uzajamni fond

Nuveen California Municipal Bond Fund Class I

9,69 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Arizona Municipal Bond Fund Class I

9,82 $

NMARX0,39 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,64 $

FORCX0,36 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,39 %

Nuveen Louisiana Municipal Bond Fund Class I

10,24 $

FTLRX0,49 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,56 $

FAMTX0,38 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Preth. zaklj. cijena

9,65 $

Povrat za tekuću godinu

−2,39 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

866,70 mil. USD

Prinos

4,03 %

Ulazna naknada

-

Datum pokretanja

1. srp 1986.

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