Nuveen California Municipal Bond Fund Class I (NCSPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNCSPX • Verðbréfasjóður

Nuveen California Municipal Bond Fund Class I

9,68 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 $

FAMTX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

9,68 $

Ávöxtun á árinu

-2,39%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

866,70 m. USD

Ávöxtun

4,03%

Söluþóknun

-

Upphafsdagur

1. júl. 1986

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